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
349.893
Net Profit - Ron
365.738
Employee
1
The most important financial indicators for the company Marvik Invest & Management Srl - Unique Identification Number 38156059: sales in 2023 was 349.893 euro, registering a net profit of 365.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marvik Invest & Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 145.288 431.403 363.079 353.831 348.957 350.377 349.893
Total Income - EUR - - - 145.326 431.714 363.505 362.896 351.559 363.366 387.990
Total Expenses - EUR - - - 9.389 46.037 29.064 52.210 18.250 15.825 19.406
Gross Profit/Loss - EUR - - - 135.936 385.677 334.441 310.686 333.309 347.541 368.584
Net Profit/Loss - EUR - - - 134.061 379.640 331.017 307.621 330.215 344.456 365.738
Employees - - - 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. 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 increased by 0.2%, from 350.377 euro in the year 2022, to 349.893 euro in 2023. The Net Profit increased by 22.326 euro, from 344.456 euro in 2022, to 365.738 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 - Marvik Invest & Management Srl - CUI 38156059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 684.242 671.685 658.677 790.097 772.576 774.973 772.623
Current Assets - - - 123.164 452.682 705.104 817.421 1.072.458 1.367.482 1.650.844
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 36.443 116.468 119.125 45.238 30.375 1.105.484 1.103.320
Cash - - - 86.721 336.214 585.979 772.184 1.042.083 261.998 547.525
Shareholders Funds - - - 134.279 511.455 832.567 1.124.404 1.429.685 1.771.365 2.131.731
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 673.127 612.911 531.214 483.115 415.350 371.090 291.736
Income in Advance - - - 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 "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 1.650.844 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.103.320 euro and cash availability of 547.525 euro.
The company's Equity was valued at 2.131.731 euro, while total Liabilities amounted to 291.736 euro. Equity increased by 365.738 euro, from 1.771.365 euro in 2022, to 2.131.731 in 2023.

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