Financial results - MARVIO SRL

Financial Summary - Marvio Srl
Unique identification code: 3418564
Registration number: J22/108/1993
Nace: 2361
Sales - Ron
5.192.970
Net Profit - Ron
1.325.398
Employee
60
The most important financial indicators for the company Marvio Srl - Unique Identification Number 3418564: sales in 2023 was 5.192.970 euro, registering a net profit of 1.325.398 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 966.938 2.053.398 1.105.242 1.058.867 1.896.177 2.677.403 3.332.895 1.722.573 2.829.866 5.192.970
Total Income - EUR 887.056 1.912.041 1.099.148 1.156.945 1.850.782 2.727.660 3.336.406 2.081.974 2.564.550 5.191.223
Total Expenses - EUR 846.701 1.621.755 1.087.986 1.142.334 1.606.927 2.350.863 3.170.166 2.063.031 2.474.852 3.669.212
Gross Profit/Loss - EUR 40.354 290.285 11.161 14.611 243.855 376.797 166.240 18.943 89.698 1.522.011
Net Profit/Loss - EUR 33.484 243.287 7.147 9.132 204.832 376.797 136.897 13.657 73.546 1.325.398
Employees 28 36 45 46 53 69 79 77 57 60
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 84.1%, from 2.829.866 euro in the year 2022, to 5.192.970 euro in 2023. The Net Profit increased by 1.252.075 euro, from 73.546 euro in 2022, to 1.325.398 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 - Marvio Srl - CUI 3418564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 760.129 835.711 777.564 796.877 1.157.287 1.191.054 978.007 992.939 1.198.328 1.452.052
Current Assets 785.851 898.598 585.807 595.244 612.272 1.072.077 1.272.660 1.274.293 1.401.941 3.133.565
Inventories 285.751 106.555 76.235 203.070 56.496 124.702 92.308 484.307 135.665 144.750
Receivables 392.668 559.028 391.833 294.273 289.363 532.238 800.047 713.180 1.074.638 2.633.247
Cash 107.432 233.014 117.738 97.901 266.412 415.137 380.306 76.807 191.638 355.568
Shareholders Funds 436.965 844.285 917.996 902.326 1.141.381 1.495.538 1.515.723 1.495.767 1.395.003 2.716.171
Social Capital 259.923 449.944 578.961 569.164 558.719 547.899 537.512 525.592 527.223 525.624
Debts 1.109.015 890.024 445.374 489.795 628.178 767.594 734.945 771.466 1.205.266 1.869.447
Income in Advance 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.133.565 euro in 2023 which includes Inventories of 144.750 euro, Receivables of 2.633.247 euro and cash availability of 355.568 euro.
The company's Equity was valued at 2.716.171 euro, while total Liabilities amounted to 1.869.447 euro. Equity increased by 1.325.398 euro, from 1.395.003 euro in 2022, to 2.716.171 in 2023.

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