Financial results - MARVICON SRL

Financial Summary - Marvicon Srl
Unique identification code: 34957399
Registration number: J05/1402/2015
Nace: 4941
Sales - Ron
27.709.712
Net Profit - Ron
-2.079.446
Employee
268
The most important financial indicators for the company Marvicon Srl - Unique Identification Number 34957399: sales in 2023 was 27.709.712 euro, registering a net profit of -2.079.446 euro and having an average number of 268 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marvicon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - -8.544 -11.733 110.906 784.024 51.402 826.767 1.023.328 652.615 -2.079.446
Net Profit/Loss - EUR - -8.544 -12.009 95.073 658.581 40.673 698.403 858.870 541.344 -2.079.446
Employees - 1 16 37 170 240 262 251 252 268
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 33.489.920 euro in the year 2022, to 27.709.712 euro in 2023. The Net Profit decreased by -539.702 euro, from 541.344 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.902 33.626 87.176 50.629 177.553 86.179 126.972 120.334 225.006
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
Inventories - 1.633 0 3.694 1.860 2.777 2.503 3.426 2.433 262.096
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
Cash - 18.804 102.253 138.937 374.303 649.724 658.561 1.014.835 946.210 211.944
Shareholders Funds - -8.317 -20.241 75.174 732.375 758.865 1.442.882 2.269.756 2.818.142 310.807
Social Capital - 227 225 221 217 213 209 206 207 206
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
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.398.674 euro in 2023 which includes Inventories of 262.096 euro, Receivables of 3.924.634 euro and cash availability of 211.944 euro.
The company's Equity was valued at 310.807 euro, while total Liabilities amounted to 4.401.435 euro. Equity decreased by -2.498.789 euro, from 2.818.142 euro in 2022, to 310.807 in 2023.

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