Financial results - MARIAN TOTAL SPEDITION S.R.L.

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Financial Summary - Marian Total Spedition S.r.l.
Unique identification code: 42104473
Registration number: J28/27/2020
Nace: 4941
Sales - Ron
111.220
Net Profit - Ron
982
Employee
3
Open Account
The most important financial indicators for the company Marian Total Spedition S.r.l. - Unique Identification Number 42104473: sales in 2023 was 111.220 euro, registering a net profit of 982 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marian Total Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 69.210 120.655 119.470 111.220
Total Income - EUR - - - - - - 70.817 126.447 127.281 111.220
Total Expenses - EUR - - - - - - 58.729 124.463 173.116 109.126
Gross Profit/Loss - EUR - - - - - - 12.088 1.984 -45.836 2.094
Net Profit/Loss - EUR - - - - - - 11.421 923 -47.036 982
Employees - - - - - - 3 4 5 3
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 decreased by -6.6%, from 119.470 euro in the year 2022, to 111.220 euro in 2023. The Net Profit increased by 982 euro, from 0 euro in 2022, to 982 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 - Marian Total Spedition S.r.l. - CUI 42104473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235 998 177 404 - - - - - -
Current Assets - - - - - - 20.616 32.265 5.723 3.653
Inventories - - - - - - 0 8.106 0 0
Receivables - - - - - - 1.589 6.526 2.836 2.352
Cash - - - - - - 19.027 17.634 2.886 1.301
Shareholders Funds - - - - - - 11.462 12.131 -34.867 -34.226
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.558 20.311 41.588 38.114
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.352 euro and cash availability of 1.301 euro.
The company's Equity was valued at -34.226 euro, while total Liabilities amounted to 38.114 euro. Equity increased by 536 euro, from -34.867 euro in 2022, to -34.226 in 2023.
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