Financial results - MARVICON SRL

Financial Summary - Marvicon Srl
Unique identification code: 34957399
Registration number: J2015001402054
Nace: 4941
Sales - Ron
28.028.010
Net Profit - Ron
-1.907.953
Employees
264
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Company Marvicon Srl with Fiscal Code 34957399 recorded a turnover of 2024 of 28.028.010, with a net profit of -1.907.953 and having an average number of employees of 264. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.358.626 3.682.764 12.111.547 20.739.258 24.722.900 27.104.213 33.489.920 27.709.712 28.028.010
Total Income - EUR 1.923 1.389.124 3.729.004 13.050.809 22.374.968 26.802.485 28.965.179 34.563.831 28.046.225 28.256.071
Total Expenses - EUR 10.467 1.400.857 3.618.099 12.266.785 22.323.565 25.975.718 27.941.851 33.911.216 30.125.671 30.162.238
Gross Profit/Loss - EUR -8.544 -11.733 110.906 784.024 51.402 826.767 1.023.328 652.615 -2.079.446 -1.906.168
Net Profit/Loss - EUR -8.544 -12.009 95.073 658.581 40.673 698.403 858.870 541.344 -2.079.446 -1.907.953
Employees 1 16 37 170 240 262 251 252 268 264
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.7%, from 27.709.712 euro in the year 2023, to 28.028.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marvicon Srl - CUI 34957399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.902 33.626 87.176 50.629 177.553 86.179 126.972 120.334 225.006 242.480
Current Assets 21.848 314.750 642.411 2.333.925 3.934.915 3.297.119 4.667.007 5.674.175 4.398.674 7.851.529
Inventories 1.633 0 3.694 1.860 2.777 2.503 3.426 2.433 262.096 125.078
Receivables 1.411 212.498 499.780 1.957.763 3.282.413 2.636.055 3.648.746 4.725.532 3.924.634 7.446.757
Cash 18.804 102.253 138.937 374.303 649.724 658.561 1.014.835 946.210 211.944 279.694
Shareholders Funds -8.317 -20.241 75.174 732.375 758.865 1.442.882 2.269.756 2.818.142 310.807 -1.608.418
Social Capital 227 225 221 217 213 209 206 207 206 205
Debts 33.641 368.618 654.413 1.652.179 3.353.602 1.940.416 2.524.223 2.976.367 4.401.435 9.864.206
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.851.529 euro in 2024 which includes Inventories of 125.078 euro, Receivables of 7.446.757 euro and cash availability of 279.694 euro.
The company's Equity was valued at -1.608.418 euro, while total Liabilities amounted to 9.864.206 euro. Equity decreased by -1.917.488 euro, from 310.807 euro in 2023, to -1.608.418 in 2024.

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