Financial results - RHI MARVO SRL

Financial Summary - Rhi Marvo Srl
Unique identification code: 29801678
Registration number: J2022023889404
Nace: 4324
Sales - Ron
579.211
Net Profit - Ron
-21.864
Employees
5
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Company Rhi Marvo Srl with Fiscal Code 29801678 recorded a turnover of 2024 of 579.211, with a net profit of -21.864 and having an average number of employees of 5. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.135.074 2.634.284 2.859.987 6.474.670 4.650.186 706.897 4.786 428.177 981.719 579.211
Total Income - EUR 1.202.860 2.718.256 2.890.015 6.533.573 4.623.218 703.295 6.291 451.052 999.623 622.200
Total Expenses - EUR 1.171.285 2.565.008 2.815.913 5.482.235 4.707.524 1.325.466 130.928 445.199 1.015.084 644.064
Gross Profit/Loss - EUR 31.575 153.248 74.101 1.051.338 -84.307 -622.171 -124.637 5.853 -15.461 -21.864
Net Profit/Loss - EUR 31.575 150.445 24.055 882.604 -84.307 -622.171 -124.782 1.619 -32.845 -21.864
Employees 24 24 23 23 26 0 0 2 5 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 decreased by -40.7%, from 981.719 euro in the year 2023, to 579.211 euro in 2024.
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 - Rhi Marvo Srl - CUI 29801678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.405 116.201 73.948 145.573 141.111 121.518 74.748 75.878 54.472 52.485
Current Assets 1.167.478 1.320.337 2.615.924 5.153.528 1.208.596 721.284 683.374 775.760 1.204.965 898.374
Inventories 433.498 202.215 177.167 283.689 171.281 133.814 130.847 131.253 134.240 126.969
Receivables 700.871 833.531 2.355.050 4.416.690 955.347 97.460 88.591 384.974 375.395 226.266
Cash 33.109 284.592 83.708 453.149 81.968 490.010 463.937 259.533 695.331 545.138
Shareholders Funds -174.386 -22.163 2.267 884.829 783.387 146.365 18.337 20.013 -12.893 -34.684
Social Capital 29.224 28.926 28.436 27.914 27.374 26.855 26.259 26.341 26.261 26.114
Debts 1.462.227 1.459.323 2.020.701 2.820.113 555.070 696.588 740.577 815.058 1.189.601 950.342
Income in Advance 0 0 653.021 1.580.683 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.374 euro in 2024 which includes Inventories of 126.969 euro, Receivables of 226.266 euro and cash availability of 545.138 euro.
The company's Equity was valued at -34.684 euro, while total Liabilities amounted to 950.342 euro. Equity decreased by -21.864 euro, from -12.893 euro in 2023, to -34.684 in 2024.

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