Financial results - MARCRIS NISTOR S.R.L.

Financial Summary - Marcris Nistor S.r.l.
Unique identification code: 30169460
Registration number: J21/171/2012
Nace: 4941
Sales - Ron
39.553
Net Profit - Ron
9.180
Employees
1
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Company Marcris Nistor S.r.l. with Fiscal Code 30169460 recorded a turnover of 2024 of 39.553, with a net profit of 9.180 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 - Marcris Nistor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.907 24.146 - 31.998 28.016 25.685 25.079 24.790 39.263 39.553
Total Income - EUR 27.024 24.197 - 32.147 28.154 25.735 25.127 24.828 39.267 39.553
Total Expenses - EUR 24.586 28.044 - 29.861 29.495 23.613 22.602 18.667 28.397 28.728
Gross Profit/Loss - EUR 2.438 -3.848 - 2.286 -1.341 2.122 2.525 6.160 10.870 10.825
Net Profit/Loss - EUR 1.424 -4.335 - 1.962 -1.624 1.864 2.041 5.516 9.402 9.180
Employees 0 1 - 1 1 1 1 1 1 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 increased by 1.3%, from 39.263 euro in the year 2023, to 39.553 euro in 2024. The Net Profit decreased by -170 euro, from 9.402 euro in 2023, to 9.180 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 - Marcris Nistor S.r.l. - CUI 30169460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 124 - 20 0 0 0 0 0 747
Current Assets 6.575 5.931 - 8.236 7.024 8.866 2.826 8.791 17.794 27.508
Inventories 597 0 - 0 53 0 0 0 0 0
Receivables 4.668 5.230 - 5.492 4.579 4.239 1.506 3.747 4.891 6.255
Cash 1.309 701 - 2.744 2.392 4.627 1.320 5.044 12.903 21.253
Shareholders Funds -672 -5.001 - -1.711 -3.302 -1.376 696 6.214 15.597 24.690
Social Capital 56 56 - 54 53 52 51 51 51 50
Debts 7.998 11.056 - 9.967 10.326 10.242 2.130 2.577 2.197 3.566
Income in Advance 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 27.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.255 euro and cash availability of 21.253 euro.
The company's Equity was valued at 24.690 euro, while total Liabilities amounted to 3.566 euro. Equity increased by 9.180 euro, from 15.597 euro in 2023, to 24.690 in 2024.

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