Financial results - MARCHIDAN TRANS SRL

Financial Summary - Marchidan Trans Srl
Unique identification code: 15822948
Registration number: J2003000843385
Nace: 4941
Sales - Ron
163.689
Net Profit - Ron
-5.598
Employees
1
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Company Marchidan Trans Srl with Fiscal Code 15822948 recorded a turnover of 2024 of 163.689, with a net profit of -5.598 and having an average number of employees of 1. 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 - Marchidan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.511 113.838 113.536 115.717 138.674 180.949 335.573 329.672 225.626 163.689
Total Income - EUR 112.511 114.284 113.538 115.717 138.674 180.949 337.055 333.626 225.626 163.689
Total Expenses - EUR 111.733 112.380 105.475 113.165 134.791 157.505 325.054 313.184 205.750 165.030
Gross Profit/Loss - EUR 778 1.903 8.062 2.552 3.884 23.444 12.001 20.442 19.876 -1.341
Net Profit/Loss - EUR 647 1.592 6.730 1.395 2.497 21.739 9.048 17.170 17.665 -5.598
Employees 3 3 3 4 5 3 2 2 2 1
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 decreased by -27.0%, from 225.626 euro in the year 2023, to 163.689 euro in 2024. The Net Profit decreased by -17.566 euro, from 17.665 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCHIDAN 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 - Marchidan Trans Srl - CUI 15822948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117 277 19.338 18.043 14.006 10.575 6.803 6.393 3.540 0
Current Assets 35.610 32.115 36.802 32.851 28.277 71.651 94.028 89.033 50.988 32.143
Inventories 656 2.641 4.311 6.331 0 0 0 3.181 901 0
Receivables 13.248 15.116 19.337 17.562 19.663 55.642 53.016 51.754 23.603 14.617
Cash 21.707 14.358 13.155 8.958 8.613 16.010 41.012 34.098 26.485 17.526
Shareholders Funds 15.447 3.299 7.784 11.599 13.871 29.972 32.610 18.526 18.393 -2.015
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 21.280 29.093 48.357 39.295 28.412 52.255 68.221 76.901 36.136 34.158
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 32.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.617 euro and cash availability of 17.526 euro.
The company's Equity was valued at -2.015 euro, while total Liabilities amounted to 34.158 euro. Equity decreased by -20.305 euro, from 18.393 euro in 2023, to -2.015 in 2024.

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