Financial results - MARATRANS SA

Financial Summary - Maratrans Sa
Unique identification code: 2206300
Registration number: J24/19/1991
Nace: 4941
Sales - Ron
850.885
Net Profit - Ron
11.608
Employees
11
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Company Maratrans Sa with Fiscal Code 2206300 recorded a turnover of 2024 of 850.885, with a net profit of 11.608 and having an average number of employees of 11. 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 - Maratrans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.954 476.509 628.500 683.967 743.031 678.605 678.873 839.765 825.838 850.885
Total Income - EUR 732.060 547.825 670.287 768.856 808.146 724.657 721.384 873.813 845.551 904.008
Total Expenses - EUR 723.612 544.778 664.062 794.856 781.306 682.314 704.468 852.200 827.497 890.511
Gross Profit/Loss - EUR 8.447 3.047 6.225 -26.000 26.839 42.343 16.916 21.613 18.054 13.497
Net Profit/Loss - EUR 7.089 2.103 4.435 -28.079 25.533 35.483 14.438 15.165 15.209 11.608
Employees 25 22 16 16 0 14 12 12 11 11
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 3.6%, from 825.838 euro in the year 2023, to 850.885 euro in 2024. The Net Profit decreased by -3.515 euro, from 15.209 euro in 2023, to 11.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maratrans Sa - CUI 2206300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.305 66.079 72.562 64.645 68.238 83.232 49.968 102.251 74.207 120.330
Current Assets 157.489 116.249 127.023 118.405 127.002 174.923 226.469 165.712 156.428 137.133
Inventories 0 1.585 0 4.673 53.828 0 0 0 0 0
Receivables 113.949 78.329 90.757 80.673 73.173 72.148 100.853 109.284 105.566 108.057
Cash 43.540 36.336 36.266 33.058 0 102.775 125.616 56.429 50.861 29.076
Shareholders Funds 143.227 143.869 135.841 100.594 124.178 157.306 221.021 113.178 128.043 138.936
Social Capital 97.063 96.073 94.447 92.714 90.919 89.195 141.506 18.250 18.195 18.093
Debts 57.567 50.874 69.239 82.456 71.062 100.849 55.416 154.786 102.591 118.527
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 137.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.057 euro and cash availability of 29.076 euro.
The company's Equity was valued at 138.936 euro, while total Liabilities amounted to 118.527 euro. Equity increased by 11.608 euro, from 128.043 euro in 2023, to 138.936 in 2024.

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