Financial results - MARVIN TRADE SRL

Financial Summary - Marvin Trade Srl
Unique identification code: 18689650
Registration number: J10/565/2006
Nace: 4639
Sales - Ron
5.843.667
Net Profit - Ron
78.472
Employees
2
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Company Marvin Trade Srl with Fiscal Code 18689650 recorded a turnover of 2024 of 5.843.667, with a net profit of 78.472 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvin Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.474 282.429 821.259 1.090.572 546.398 518.677 625.425 1.163.006 3.077.027 5.843.667
Total Income - EUR 193.864 282.634 822.297 1.090.907 547.541 518.852 624.775 1.164.997 3.078.103 5.845.704
Total Expenses - EUR 189.546 269.400 722.705 1.018.998 522.660 508.680 615.454 1.156.429 3.059.800 5.748.335
Gross Profit/Loss - EUR 4.319 13.234 99.593 71.909 24.881 10.172 9.321 8.568 18.303 97.369
Net Profit/Loss - EUR 3.523 10.956 71.572 62.848 20.549 7.111 6.537 5.545 13.024 78.472
Employees 1 1 2 2 2 2 2 2 2 2
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 91.0%, from 3.077.027 euro in the year 2023, to 5.843.667 euro in 2024. The Net Profit increased by 65.521 euro, from 13.024 euro in 2023, to 78.472 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 - Marvin Trade Srl - CUI 18689650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.069 9.457 6.280 16.443 11.811 5.927 7.216 2.761 6.815 1.586
Current Assets 84.797 109.463 291.036 199.655 171.934 177.035 178.240 363.420 599.003 1.073.222
Inventories 86.121 85.087 52.936 61.708 99.132 126.371 144.874 97.581 68.483 0
Receivables 25.520 62.855 285.209 146.561 105.869 52.676 63.954 268.097 502.998 1.026.436
Cash -26.845 -38.479 -47.109 -8.614 -33.067 -4.596 -33.114 -4.793 24.994 46.786
Shareholders Funds 33.290 32.773 82.950 112.042 125.985 126.272 124.629 130.524 143.152 220.824
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 69.091 86.147 214.365 106.437 57.761 63.517 60.827 235.657 462.665 853.983
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.026.436 euro and cash availability of 46.786 euro.
The company's Equity was valued at 220.824 euro, while total Liabilities amounted to 853.983 euro. Equity increased by 78.472 euro, from 143.152 euro in 2023, to 220.824 in 2024.

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