Financial results - MARCHIS TRANS SRL

Financial Summary - Marchis Trans Srl
Unique identification code: 19012952
Registration number: J2006003028128
Nace: 4933
Sales - Ron
14.010
Net Profit - Ron
-1.465
Employees
1
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Company Marchis Trans Srl with Fiscal Code 19012952 recorded a turnover of 2024 of 14.010, with a net profit of -1.465 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marchis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.523 25.414 23.104 28.553 28.554 20.171 23.028 32.228 31.298 14.010
Total Income - EUR 20.523 25.415 23.104 30.311 29.492 20.359 26.350 32.542 31.298 19.115
Total Expenses - EUR 22.569 28.338 27.613 37.921 35.214 17.486 20.099 34.938 33.331 20.422
Gross Profit/Loss - EUR -2.046 -2.923 -4.510 -7.610 -5.723 2.873 6.251 -2.396 -2.034 -1.307
Net Profit/Loss - EUR -2.665 -3.297 -4.740 -7.893 -6.008 2.720 6.251 -2.473 -2.347 -1.465
Employees 2 2 2 3 2 1 1 1 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 -55.0%, from 31.298 euro in the year 2023, to 14.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARCHIS 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 - Marchis Trans Srl - CUI 19012952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.960 6.398 3.081 792 5.918 6.877 2.523 0
Current Assets 10.948 4.278 2.761 6.019 1.443 1.116 187 252 444 404
Inventories 939 0 0 695 0 0 0 0 0 0
Receivables 8.925 3.658 2.741 2.596 787 103 0 149 98 248
Cash 1.085 619 20 2.728 656 1.013 187 103 346 156
Shareholders Funds -45.834 -48.663 -52.581 -59.508 -64.364 -60.424 -52.833 -55.470 -57.648 -58.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.782 53.290 59.301 71.975 68.888 62.403 59.127 62.787 60.644 59.378
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 156 euro.
The company's Equity was valued at -58.791 euro, while total Liabilities amounted to 59.378 euro. Equity decreased by -1.465 euro, from -57.648 euro in 2023, to -58.791 in 2024.

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