Financial results - MARVIK INVEST & MANAGEMENT SRL

Financial Summary - Marvik Invest & Management Srl
Unique identification code: 38156059
Registration number: J05/2428/2017
Nace: 4110
Sales - Ron
348.866
Net Profit - Ron
313.025
Employees
1
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Company Marvik Invest & Management Srl with Fiscal Code 38156059 recorded a turnover of 2024 of 348.866, with a net profit of 313.025 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvik Invest & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 145.288 431.403 363.079 353.831 348.957 350.377 349.893 348.866
Total Income - EUR - - 145.326 431.714 363.505 362.896 351.559 363.366 387.990 386.287
Total Expenses - EUR - - 9.389 46.037 29.064 52.210 18.250 15.825 19.406 24.833
Gross Profit/Loss - EUR - - 135.936 385.677 334.441 310.686 333.309 347.541 368.584 361.454
Net Profit/Loss - EUR - - 134.061 379.640 331.017 307.621 330.215 344.456 365.738 313.025
Employees - - 1 1 1 1 1 1 1 1
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 0.3%, from 349.893 euro in the year 2023, to 348.866 euro in 2024. The Net Profit decreased by -50.669 euro, from 365.738 euro in 2023, to 313.025 in the last year.
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 - Marvik Invest & Management Srl - CUI 38156059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 684.242 671.685 658.677 790.097 772.576 774.973 772.623 768.305
Current Assets - - 123.164 452.682 705.104 817.421 1.072.458 1.367.482 1.650.844 1.890.461
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 36.443 116.468 119.125 45.238 30.375 1.105.484 1.103.320 1.097.417
Cash - - 86.721 336.214 585.979 772.184 1.042.083 261.998 547.525 793.044
Shareholders Funds - - 134.279 511.455 832.567 1.124.404 1.429.685 1.771.365 2.131.731 2.432.843
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 673.127 612.911 531.214 483.115 415.350 371.090 291.736 225.923
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.890.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.097.417 euro and cash availability of 793.044 euro.
The company's Equity was valued at 2.432.843 euro, while total Liabilities amounted to 225.923 euro. Equity increased by 313.025 euro, from 2.131.731 euro in 2023, to 2.432.843 in 2024.

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