Financial results - ISTRAL MARALI S.R.L.

Financial Summary - Istral Marali S.r.l.
Unique identification code: 38448720
Registration number: J15/1494/2017
Nace: 4932
Sales - Ron
12.809
Net Profit - Ron
316
Employees
Open Account
Company Istral Marali S.r.l. with Fiscal Code 38448720 recorded a turnover of 2024 of 12.809, with a net profit of 316 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istral Marali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.395 22.063 16.590 12.847 17.663 16.220 12.809
Total Income - EUR - - 0 12.932 22.063 16.590 12.847 17.663 16.220 12.809
Total Expenses - EUR - - 462 7.610 12.877 14.494 8.635 11.892 13.718 12.433
Gross Profit/Loss - EUR - - -462 5.322 9.186 2.096 4.212 5.771 2.502 376
Net Profit/Loss - EUR - - -462 4.934 8.645 1.969 4.212 5.771 2.110 316
Employees - - 1 1 1 1 0 0 0 0
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 -20.6%, from 16.220 euro in the year 2023, to 12.809 euro in 2024. The Net Profit decreased by -1.783 euro, from 2.110 euro in 2023, to 316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTRAL MARALI S.R.L.

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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 - Istral Marali S.r.l. - CUI 38448720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.587 5.349 3.125 1.014 0 5.323 2.948 586
Current Assets - - 1.507 213 5.908 1.794 4.357 5.462 3.493 2.749
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 386 0 4.017 0 0
Cash - - 1.507 213 5.908 1.408 4.357 1.445 3.493 2.749
Shareholders Funds - - -418 4.523 8.284 2.019 4.261 5.820 2.158 364
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.512 1.038 749 790 96 4.965 4.283 2.972
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.749 euro.
The company's Equity was valued at 364 euro, while total Liabilities amounted to 2.972 euro. Equity decreased by -1.783 euro, from 2.158 euro in 2023, to 364 in 2024.

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