Financial results - MARVINTEK SRL

Financial Summary - Marvintek Srl
Unique identification code: 22719342
Registration number: J2007001019093
Nace: 4690
Sales - Ron
394.909
Net Profit - Ron
71.393
Employees
2
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Company Marvintek Srl with Fiscal Code 22719342 recorded a turnover of 2024 of 394.909, with a net profit of 71.393 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.263 165.091 239.787 252.067 278.759 279.456 277.569 257.876 289.173 394.909
Total Income - EUR 208.937 165.289 240.095 252.157 278.759 279.456 277.569 263.844 289.173 395.530
Total Expenses - EUR 158.389 143.693 198.772 208.170 219.251 221.789 236.737 227.328 247.049 312.510
Gross Profit/Loss - EUR 50.547 21.596 41.323 43.987 59.508 57.668 40.832 36.516 42.124 83.020
Net Profit/Loss - EUR 42.308 17.829 38.627 41.423 56.869 55.081 38.112 33.878 39.290 71.393
Employees 3 3 0 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 37.3%, from 289.173 euro in the year 2023, to 394.909 euro in 2024. The Net Profit increased by 32.323 euro, from 39.290 euro in 2023, to 71.393 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 - Marvintek Srl - CUI 22719342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.816 12.205 4.715 1.054 0 1.527 1.380 25.816 18.782 12.352
Current Assets 61.890 59.433 71.134 81.421 106.228 107.538 72.082 63.503 61.560 113.085
Inventories 929 919 0 0 0 55 0 0 0 0
Receivables 49.171 45.320 54.319 51.117 73.220 64.871 39.748 59.978 51.662 64.574
Cash 11.789 13.193 16.815 30.304 33.007 42.611 32.333 3.525 9.898 48.511
Shareholders Funds 42.362 17.883 38.679 41.474 57.043 55.253 38.287 33.926 39.339 71.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.344 53.755 37.170 41.001 49.184 53.812 35.175 55.393 41.004 53.996
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 "4690 - 4690"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.574 euro and cash availability of 48.511 euro.
The company's Equity was valued at 71.442 euro, while total Liabilities amounted to 53.996 euro. Equity increased by 32.323 euro, from 39.339 euro in 2023, to 71.442 in 2024.

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