Financial results - MARCRIS TRANS SRL

Financial Summary - Marcris Trans Srl
Unique identification code: 18121480
Registration number: J22/2764/2005
Nace: 4673
Sales - Ron
164.738
Net Profit - Ron
-21.434
Employees
3
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Company Marcris Trans Srl with Fiscal Code 18121480 recorded a turnover of 2024 of 164.738, with a net profit of -21.434 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.469 33.245 53.393 98.335 148.626 120.441 121.671 149.023 124.934 164.738
Total Income - EUR 5.470 49.055 62.161 98.335 148.626 120.441 128.140 149.023 124.935 164.863
Total Expenses - EUR 16.443 37.529 60.518 88.955 131.935 116.612 123.859 145.051 137.499 184.872
Gross Profit/Loss - EUR -10.973 11.526 1.642 9.380 16.691 3.829 4.281 3.972 -12.565 -20.009
Net Profit/Loss - EUR -11.137 11.036 1.021 8.397 15.204 2.717 3.113 2.638 -13.675 -21.434
Employees 2 2 3 3 2 2 3 2 3 3
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 32.6%, from 124.934 euro in the year 2023, to 164.738 euro in 2024.
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 Trans Srl - CUI 18121480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.181 5.868 5.304 4.987 6.810 29.336 24.745 20.079 15.038 9.440
Current Assets 1.073 4.948 10.216 25.307 33.954 30.560 34.641 46.638 51.843 48.083
Inventories 775 3.651 10.031 24.908 30.333 25.954 30.046 45.761 49.186 46.684
Receivables 285 0 107 0 0 2.540 2.099 158 1.363 159
Cash 13 1.297 77 400 3.621 2.067 2.496 718 1.294 1.241
Shareholders Funds -11.081 67 1.087 9.464 24.485 26.738 29.258 31.987 18.215 -3.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.335 10.749 14.433 20.831 16.279 33.158 30.129 34.729 48.720 61.068
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.083 euro in 2024 which includes Inventories of 46.684 euro, Receivables of 159 euro and cash availability of 1.241 euro.
The company's Equity was valued at -3.321 euro, while total Liabilities amounted to 61.068 euro. Equity decreased by -21.434 euro, from 18.215 euro in 2023, to -3.321 in 2024.

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