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Financial results - MARCEL&MARIAN TRANS SRL

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Financial Summary - Marcel&Marian Trans Srl
Unique identification code: 25818529
Registration number: J2009000451285
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-17.913
Employees
Open Account
Company Marcel&Marian Trans Srl with Fiscal Code 25818529 recorded a turnover of 2021 of - , with a net profit of -17.913 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcel&Marian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976.787 579.592 310.051 73.548 182.589 632.803 0 - - -
Total Income - EUR 1.381.032 801.710 459.787 176.934 294.534 632.818 1.707 - - -
Total Expenses - EUR 1.348.649 792.308 629.942 195.050 355.006 864.866 19.669 - - -
Gross Profit/Loss - EUR 32.383 9.402 -170.155 -18.116 -60.472 -232.048 -17.962 - - -
Net Profit/Loss - EUR 27.560 7.188 -174.158 -20.841 -65.950 -250.847 -18.013 - - -
Employees 18 10 6 1 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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MARCEL&MARIAN TRANS SRL

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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 - Marcel&Marian Trans Srl - CUI 25818529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.864 189.889 98.081 23.893 61.495 39.742 47.056 - - -
Current Assets 422.790 544.086 469.576 453.124 522.555 494.117 457.036 - - -
Inventories 269.124 389.001 328.150 317.709 245.398 796 779 - - -
Receivables 143.690 140.397 133.444 120.428 264.195 466.857 453.671 - - -
Cash 9.976 14.688 7.982 14.986 12.962 26.463 2.587 - - -
Shareholders Funds 143.664 148.164 -29.976 -59.276 -124.078 -372.573 -382.324 - - -
Social Capital 112.598 111.450 109.564 107.553 105.471 103.471 101.177 - - -
Debts 526.990 585.811 597.633 536.293 708.128 906.432 886.416 - - -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.036 euro in 2021 which includes Inventories of 779 euro, Receivables of 453.671 euro and cash availability of 2.587 euro.
The company's Equity was valued at -382.324 euro, while total Liabilities amounted to 886.416 euro. Equity decreased by -18.013 euro, from -372.573 euro in 2020, to -382.324 in 2021.
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