Financial results - MARBOTRANS SRL

Financial Summary - Marbotrans Srl
Unique identification code: 10324659
Registration number: J24/158/1998
Nace: 4941
Sales - Ron
360.391
Net Profit - Ron
359
Employee
5
The most important financial indicators for the company Marbotrans Srl - Unique Identification Number 10324659: sales in 2023 was 360.391 euro, registering a net profit of 359 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marbotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.145 431.498 386.216 402.037 393.852 375.517 243.292 326.283 428.781 360.391
Total Income - EUR 372.585 437.660 436.547 407.876 396.268 379.729 247.829 334.480 434.162 367.402
Total Expenses - EUR 369.533 426.679 443.466 392.484 391.444 379.116 244.748 329.461 424.389 366.415
Gross Profit/Loss - EUR 3.052 10.981 -6.919 15.393 4.823 613 3.081 5.020 9.773 987
Net Profit/Loss - EUR 1.800 9.239 -6.919 11.999 2.826 98 2.127 4.130 8.184 359
Employees 10 11 10 7 7 7 4 6 6 5
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 -15.7%, from 428.781 euro in the year 2022, to 360.391 euro in 2023. The Net Profit decreased by -7.800 euro, from 8.184 euro in 2022, to 359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marbotrans Srl - CUI 10324659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.210 121.084 78.902 75.440 51.579 72.498 57.489 40.164 27.295 49.462
Current Assets 137.939 176.013 176.854 156.802 159.918 166.486 128.943 147.868 145.374 114.107
Inventories 0 0 0 5.062 0 5.447 0 0 0 3.156
Receivables 137.128 173.838 159.999 147.104 157.945 137.111 106.974 132.075 119.112 102.918
Cash 811 2.175 16.855 4.635 1.973 23.928 21.968 15.792 26.262 8.032
Shareholders Funds 119.011 129.243 121.006 130.957 131.380 128.934 128.617 129.895 138.482 109.648
Social Capital 1.618 1.631 1.614 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 153.346 172.436 140.835 103.284 81.782 112.040 58.806 59.322 44.998 66.651
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 114.107 euro in 2023 which includes Inventories of 3.156 euro, Receivables of 102.918 euro and cash availability of 8.032 euro.
The company's Equity was valued at 109.648 euro, while total Liabilities amounted to 66.651 euro. Equity decreased by -28.414 euro, from 138.482 euro in 2022, to 109.648 in 2023.

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