Financial results - MAR VIS ŞTEF S.R.L.

Financial Summary - Mar Vis Ştef S.r.l.
Unique identification code: 38387592
Registration number: J21/573/2017
Nace: 4941
Sales - Ron
98.010
Net Profit - Ron
16.365
Employees
2
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Company Mar Vis Ştef S.r.l. with Fiscal Code 38387592 recorded a turnover of 2024 of 98.010, with a net profit of 16.365 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Vis Ştef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 221 0 0 12.796 42.963 71.797 107.468 98.010
Total Income - EUR - - 221 0 0 12.796 42.963 71.797 107.468 98.178
Total Expenses - EUR - - 0 0 0 7.948 37.299 55.835 76.279 79.853
Gross Profit/Loss - EUR - - 221 0 0 4.848 5.664 15.962 31.188 18.326
Net Profit/Loss - EUR - - 215 0 0 4.615 5.286 15.280 30.243 16.365
Employees - - 0 0 0 1 2 2 2 2
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 -8.3%, from 107.468 euro in the year 2023, to 98.010 euro in 2024. The Net Profit decreased by -13.709 euro, from 30.243 euro in 2023, to 16.365 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 - Mar Vis Ştef S.r.l. - CUI 38387592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 6.002
Current Assets - - 265 260 255 7.659 12.441 31.354 48.202 55.591
Inventories - - 0 0 0 0 0 0 0 109
Receivables - - 129 127 124 5.080 6.696 13.817 17.439 36.151
Cash - - 136 133 131 2.579 5.745 17.537 30.763 19.330
Shareholders Funds - - 258 254 249 4.859 10.037 25.348 41.362 57.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 6 6 2.800 2.404 6.005 6.840 4.097
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 "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 55.591 euro in 2024 which includes Inventories of 109 euro, Receivables of 36.151 euro and cash availability of 19.330 euro.
The company's Equity was valued at 57.496 euro, while total Liabilities amounted to 4.097 euro. Equity increased by 16.365 euro, from 41.362 euro in 2023, to 57.496 in 2024.

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