Financial results - MARAND UCA SERV SRL

Financial Summary - Marand Uca Serv Srl
Unique identification code: 31361650
Registration number: J29/406/2013
Nace: 4941
Sales - Ron
88.937
Net Profit - Ron
10.536
Employees
2
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Company Marand Uca Serv Srl with Fiscal Code 31361650 recorded a turnover of 2024 of 88.937, with a net profit of 10.536 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 - Marand Uca Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.015 44.348 45.691 83.464 81.431 65.452 84.541 119.594 88.938 88.937
Total Income - EUR 32.015 44.348 45.691 83.464 81.431 65.452 84.541 119.594 88.938 88.937
Total Expenses - EUR 22.563 28.982 37.034 74.022 70.965 59.596 80.985 107.535 74.839 77.815
Gross Profit/Loss - EUR 9.452 15.366 8.658 9.442 10.466 5.856 3.555 12.059 14.099 11.122
Net Profit/Loss - EUR 8.490 13.753 8.199 8.607 9.651 5.202 2.710 10.863 13.209 10.536
Employees 1 2 1 2 2 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 increased by 0.6%, from 88.938 euro in the year 2023, to 88.937 euro in 2024. The Net Profit decreased by -2.600 euro, from 13.209 euro in 2023, to 10.536 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 - Marand Uca Serv Srl - CUI 31361650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.680 18.754 23.677 7.893 3.536 4.494 0 0 0
Current Assets 14.338 46.727 36.664 42.315 59.669 59.206 56.288 70.354 94.779 97.441
Inventories 0 17.858 363 9.698 6.292 8.569 2.669 0 1.617 9.046
Receivables 11.221 27.634 22.881 16.451 32.492 15.988 47.441 67.745 80.912 71.628
Cash 3.117 1.235 13.420 16.166 20.885 34.648 6.178 2.609 12.250 16.766
Shareholders Funds 8.535 29.995 37.686 45.653 46.151 50.422 46.982 57.990 71.024 81.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.803 23.413 17.732 20.340 21.410 12.319 13.800 12.363 23.755 16.278
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 "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 97.441 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 71.628 euro and cash availability of 16.766 euro.
The company's Equity was valued at 81.163 euro, while total Liabilities amounted to 16.278 euro. Equity increased by 10.536 euro, from 71.024 euro in 2023, to 81.163 in 2024.

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