Financial results - MARCELINO LOGISTICS SRL

Financial Summary - Marcelino Logistics Srl
Unique identification code: 31460092
Registration number: J35/903/2013
Nace: 4941
Sales - Ron
132.700
Net Profit - Ron
28.982
Employees
2
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Company Marcelino Logistics Srl with Fiscal Code 31460092 recorded a turnover of 2024 of 132.700, with a net profit of 28.982 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 - Marcelino Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.626 80.673 102.904 156.049 88.287 107.946 44.697 62.721 113.382 132.700
Total Income - EUR 96.759 94.498 110.245 177.761 97.908 127.354 46.361 80.664 113.500 135.592
Total Expenses - EUR 95.556 90.674 105.893 172.621 94.529 125.428 44.693 78.608 90.553 103.940
Gross Profit/Loss - EUR 1.203 3.825 4.353 5.140 3.379 1.926 1.668 2.057 22.947 31.652
Net Profit/Loss - EUR 831 2.660 2.953 3.367 2.407 698 1.207 1.250 21.812 28.982
Employees 2 2 3 3 2 2 2 3 1 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 17.7%, from 113.382 euro in the year 2023, to 132.700 euro in 2024. The Net Profit increased by 7.292 euro, from 21.812 euro in 2023, to 28.982 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 - Marcelino Logistics Srl - CUI 31460092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.105 9.033 19.650 18.375 15.123 9.156 22.643 30.475 23.308 70.215
Current Assets 5.929 26.397 36.896 66.655 69.060 40.920 45.268 64.422 66.848 41.236
Inventories 0 9.935 15.302 21.789 35.639 16.530 17.618 20.156 0 0
Receivables 2.484 6.131 13.514 28.692 22.243 11.623 23.006 43.162 32.900 17.295
Cash 3.445 10.331 8.080 16.174 11.178 12.767 4.644 1.105 33.949 23.941
Shareholders Funds 8.071 10.020 12.803 15.935 18.034 18.390 19.189 20.498 42.248 70.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.962 27.911 43.743 70.074 67.111 32.629 48.723 74.399 47.909 40.457
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 41.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.295 euro and cash availability of 23.941 euro.
The company's Equity was valued at 70.994 euro, while total Liabilities amounted to 40.457 euro. Equity increased by 28.982 euro, from 42.248 euro in 2023, to 70.994 in 2024.

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