Financial results - MAREMA TRANS SRL

Financial Summary - Marema Trans Srl
Unique identification code: 27155163
Registration number: J01/397/2010
Nace: 4639
Sales - Ron
767.423
Net Profit - Ron
38.953
Employees
15
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Company Marema Trans Srl with Fiscal Code 27155163 recorded a turnover of 2024 of 767.423, with a net profit of 38.953 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.988 259 43.776 320.381 771.219 797.009 831.711 942.452 843.459 767.423
Total Income - EUR 3.210 259 43.776 417.470 1.200.033 1.071.538 1.107.292 1.347.905 1.174.274 1.116.412
Total Expenses - EUR 2.929 236 43.755 414.956 1.164.933 1.048.817 1.100.755 1.235.389 1.167.432 1.065.589
Gross Profit/Loss - EUR 281 23 21 2.514 35.100 22.721 6.537 112.515 6.841 50.823
Net Profit/Loss - EUR 184 15 18 327 28.573 16.604 1.042 94.590 4.982 38.953
Employees 0 0 0 11 37 27 28 29 33 15
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 -8.5%, from 843.459 euro in the year 2023, to 767.423 euro in 2024. The Net Profit increased by 33.999 euro, from 4.982 euro in 2023, to 38.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAREMA TRANS SRL

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Marema 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 - Marema Trans Srl - CUI 27155163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.205 21.385 17.219 13.039 9.330 57.467 61.044
Current Assets 3.058 3.053 54.110 125.855 274.332 329.815 397.096 500.871 481.645 473.610
Inventories 0 0 0 90.054 134.601 151.776 205.409 294.552 257.410 253.698
Receivables 0 0 51.456 27.491 138.977 176.846 188.601 200.126 208.609 205.702
Cash 3.058 3.053 2.654 8.310 754 1.193 3.086 6.193 15.626 14.209
Shareholders Funds 542 552 560 10.506 38.875 54.742 47.244 141.982 80.086 110.867
Social Capital 45 45 44 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 2.517 2.501 53.549 119.555 256.841 292.292 362.890 342.675 459.026 423.788
Income in Advance 0 0 0 0 0 0 0 25.544 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.610 euro in 2024 which includes Inventories of 253.698 euro, Receivables of 205.702 euro and cash availability of 14.209 euro.
The company's Equity was valued at 110.867 euro, while total Liabilities amounted to 423.788 euro. Equity increased by 31.228 euro, from 80.086 euro in 2023, to 110.867 in 2024.

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