Financial results - MARATRANS S.R.L.

Financial Summary - Maratrans S.r.l.
Unique identification code: 21366749
Registration number: J38/292/2007
Nace: 4941
Sales - Ron
444.868
Net Profit - Ron
29.692
Employee
7
The most important financial indicators for the company Maratrans S.r.l. - Unique Identification Number 21366749: sales in 2023 was 444.868 euro, registering a net profit of 29.692 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maratrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 45.952 163.075 315.666 409.416 485.394 444.868
Total Income - EUR 6.028 0 0 0 45.952 163.737 315.666 409.626 485.394 444.870
Total Expenses - EUR 22.482 753 1.146 1.147 28.407 127.011 223.667 333.838 415.422 410.729
Gross Profit/Loss - EUR -16.454 -753 -1.146 -1.147 17.545 36.725 91.999 75.788 69.972 34.140
Net Profit/Loss - EUR -16.454 -753 -1.146 -1.147 16.167 35.096 88.842 71.692 65.118 29.692
Employees 0 0 0 0 0 2 4 6 6 7
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 -8.1%, from 485.394 euro in the year 2022, to 444.868 euro in 2023. The Net Profit decreased by -35.229 euro, from 65.118 euro in 2022, to 29.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maratrans S.r.l. - CUI 21366749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.204 11.298 11.183 10.993 10.792 13.548 6.219 53.084 37.380 47.652
Current Assets 105.908 104.833 102.357 99.386 111.229 110.584 204.489 121.267 162.819 70.719
Inventories 0 0 0 0 0 0 0 284 0 88
Receivables 32.003 32.270 31.941 31.401 32.301 74.080 92.794 115.488 155.049 82.189
Cash 73.904 72.562 70.415 67.985 78.928 36.504 111.695 5.495 7.770 -11.558
Shareholders Funds 68.436 47.822 46.188 44.260 59.614 93.555 159.950 54.884 93.226 3.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.676 68.309 67.351 66.120 62.407 30.577 50.759 119.467 106.974 115.241
Income in Advance 0 0 0 0 0 0 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 70.719 euro in 2023 which includes Inventories of 88 euro, Receivables of 82.189 euro and cash availability of -11.558 euro.
The company's Equity was valued at 3.130 euro, while total Liabilities amounted to 115.241 euro. Equity decreased by -89.813 euro, from 93.226 euro in 2022, to 3.130 in 2023.

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