Financial results - MARVIO GRUP INTERMEDIERI SRL

Financial Summary - Marvio Grup Intermedieri Srl
Unique identification code: 14673473
Registration number: J16/1032/2014
Nace: 4619
Sales - Ron
121.725
Net Profit - Ron
59.042
Employees
1
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Company Marvio Grup Intermedieri Srl with Fiscal Code 14673473 recorded a turnover of 2024 of 121.725, with a net profit of 59.042 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvio Grup Intermedieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.731 24.262 7.073 4.484 6.065 35.627 93.677 414.791 101.535 121.725
Total Income - EUR 22.032 24.332 7.073 4.484 6.065 37.281 112.921 417.360 134.481 146.826
Total Expenses - EUR 9.771 12.229 8.317 6.312 14.249 30.652 34.011 26.848 23.384 81.163
Gross Profit/Loss - EUR 12.261 12.102 -1.244 -1.828 -8.184 6.629 78.910 390.513 111.097 65.663
Net Profit/Loss - EUR 11.598 11.616 -1.533 -1.873 -8.245 6.254 77.803 386.731 110.022 59.042
Employees 1 1 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 20.6%, from 101.535 euro in the year 2023, to 121.725 euro in 2024. The Net Profit decreased by -50.365 euro, from 110.022 euro in 2023, to 59.042 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 - Marvio Grup Intermedieri Srl - CUI 14673473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.265 63.609 46.025 45.180 44.305 42.508 40.417 38.455 38.338 0
Current Assets 21.494 22.599 17.611 14.349 494 17.283 38.062 648.570 442.066 225.387
Inventories 280 0 0 3.653 0 0 0 1.083 3.743 0
Receivables 7.843 11.141 8.540 28 168 8.147 6.592 317.360 20.119 24.130
Cash 13.371 11.457 9.072 10.668 326 9.136 31.470 330.127 418.204 201.257
Shareholders Funds 67.173 80.758 44.280 41.595 32.544 38.181 74.340 386.859 192.463 192.642
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 18.585 5.450 19.356 17.935 12.255 21.610 4.139 300.167 287.941 32.745
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.130 euro and cash availability of 201.257 euro.
The company's Equity was valued at 192.642 euro, while total Liabilities amounted to 32.745 euro. Equity increased by 1.254 euro, from 192.463 euro in 2023, to 192.642 in 2024.

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