Financial results - MAREXVAL TRANS SRL

Financial Summary - Marexval Trans Srl
Unique identification code: 13850984
Registration number: J2001000125397
Nace: 4939
Sales - Ron
1.414.357
Net Profit - Ron
207.999
Employees
26
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Company Marexval Trans Srl with Fiscal Code 13850984 recorded a turnover of 2024 of 1.414.357, with a net profit of 207.999 and having an average number of employees of 26. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.559 606.809 625.620 619.123 501.010 751.351 595.076 575.627 948.720 1.414.357
Total Income - EUR 472.029 610.254 663.931 867.031 683.139 774.176 642.319 577.130 961.703 1.415.700
Total Expenses - EUR 507.178 641.846 694.373 860.525 779.367 577.893 512.902 482.526 786.281 1.167.840
Gross Profit/Loss - EUR -35.149 -31.591 -30.442 6.505 -96.228 196.283 129.417 94.604 175.422 247.860
Net Profit/Loss - EUR -35.149 -31.591 -30.442 5.048 -96.228 196.283 113.737 78.518 152.820 207.999
Employees 23 29 38 28 29 20 17 14 22 26
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 49.9%, from 948.720 euro in the year 2023, to 1.414.357 euro in 2024. The Net Profit increased by 56.033 euro, from 152.820 euro in 2023, to 207.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAREXVAL 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 - Marexval Trans Srl - CUI 13850984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.728 406.423 503.125 455.653 240.750 156.987 92.561 47.358 671.412 885.961
Current Assets 33.618 42.887 43.185 60.168 106.198 121.083 174.659 197.092 124.498 239.033
Inventories 8.884 10.406 9.707 11.574 15.306 7.112 13.776 12.695 12.585 13.480
Receivables 20.926 25.614 26.131 39.896 57.728 60.885 56.635 56.052 103.598 174.412
Cash 3.808 6.867 7.347 8.698 33.165 53.086 104.248 128.345 8.315 51.140
Shareholders Funds 17.117 -14.649 -44.842 -38.971 -138.648 60.263 172.664 105.291 191.869 236.911
Social Capital 270.034 267.280 262.757 257.935 252.940 248.145 20.215 20.278 20.216 20.103
Debts 517.718 468.402 595.520 559.079 485.596 217.807 94.555 139.159 604.041 888.083
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.033 euro in 2024 which includes Inventories of 13.480 euro, Receivables of 174.412 euro and cash availability of 51.140 euro.
The company's Equity was valued at 236.911 euro, while total Liabilities amounted to 888.083 euro. Equity increased by 46.114 euro, from 191.869 euro in 2023, to 236.911 in 2024.

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