Financial results - MARVO-FARM SRL

Financial Summary - Marvo-Farm Srl
Unique identification code: 1858011
Registration number: J28/4/1999
Nace: 4773
Sales - Ron
523.140
Net Profit - Ron
2.669
Employees
5
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Company Marvo-Farm Srl with Fiscal Code 1858011 recorded a turnover of 2024 of 523.140, with a net profit of 2.669 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvo-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.713 119.674 137.386 166.970 200.439 270.297 278.325 317.916 385.232 523.140
Total Income - EUR 95.713 119.675 137.387 166.970 200.439 270.298 278.327 318.764 420.113 531.520
Total Expenses - EUR 86.238 104.715 135.768 148.451 184.622 238.232 251.138 274.735 344.350 517.838
Gross Profit/Loss - EUR 9.475 14.960 1.619 18.519 15.817 32.066 27.188 44.029 75.763 13.683
Net Profit/Loss - EUR 9.475 13.449 97 16.849 13.814 29.664 24.656 41.199 72.108 2.669
Employees 2 3 3 3 3 4 3 3 3 5
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 36.6%, from 385.232 euro in the year 2023, to 523.140 euro in 2024. The Net Profit decreased by -69.036 euro, from 72.108 euro in 2023, to 2.669 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 - Marvo-Farm Srl - CUI 1858011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.508 4.430 5.538 5.676 3.794 1.002 2.162 16.759 25.482 56.487
Current Assets 47.712 60.501 52.279 80.454 96.284 131.804 145.127 160.379 178.070 214.421
Inventories 32.918 37.322 39.689 60.681 75.515 95.986 89.348 84.595 111.286 122.317
Receivables 12.301 6.148 11.364 17.457 18.579 30.296 39.810 44.891 56.227 55.836
Cash 2.493 17.030 1.226 2.316 2.191 5.523 15.969 30.893 10.557 36.268
Shareholders Funds -24.582 -10.883 -10.602 6.442 6.434 7.033 7.679 8.347 62.235 12.287
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 74.802 75.814 68.419 79.687 93.644 125.774 139.610 168.792 141.318 259.406
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.421 euro in 2024 which includes Inventories of 122.317 euro, Receivables of 55.836 euro and cash availability of 36.268 euro.
The company's Equity was valued at 12.287 euro, while total Liabilities amounted to 259.406 euro. Equity decreased by -49.600 euro, from 62.235 euro in 2023, to 12.287 in 2024.

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