Financial results - MARF LUC SRL

Financial Summary - Marf Luc Srl
Unique identification code: 30142643
Registration number: J2012000663082
Nace: 4941
Sales - Ron
2.106.092
Net Profit - Ron
74.931
Employees
13
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Company Marf Luc Srl with Fiscal Code 30142643 recorded a turnover of 2024 of 2.106.092, with a net profit of 74.931 and having an average number of employees of 13. 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 - Marf Luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.620 132.720 110.539 225.926 1.103.501 954.430 1.116.645 1.977.099 1.593.450 2.106.092
Total Income - EUR 202.661 156.168 115.897 226.269 1.104.883 960.943 1.117.022 1.984.331 1.615.391 2.114.305
Total Expenses - EUR 198.212 153.961 112.430 168.499 843.672 921.614 975.900 1.850.833 1.537.118 2.025.180
Gross Profit/Loss - EUR 4.449 2.207 3.467 57.771 261.210 39.329 141.122 133.498 78.273 89.125
Net Profit/Loss - EUR 3.733 2.207 2.361 55.507 250.164 32.735 130.916 111.677 66.437 74.931
Employees 3 4 3 4 9 13 13 12 11 13
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 32.9%, from 1.593.450 euro in the year 2023, to 2.106.092 euro in 2024. The Net Profit increased by 8.865 euro, from 66.437 euro in 2023, to 74.931 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 - Marf Luc Srl - CUI 30142643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 750 787 13.560 10.611 23.504 125.960 182.012 208.689 849.410
Current Assets 82.455 72.071 83.644 108.542 636.595 527.388 282.164 274.978 259.955 272.118
Inventories 16.222 42.402 64.998 67.533 108.495 15.046 6.248 4.666 39.860 107.473
Receivables 53.220 24.182 13.960 26.695 447.165 163.283 193.587 207.898 155.973 113.803
Cash 13.014 5.486 4.686 14.314 80.935 349.059 82.329 62.414 64.122 50.842
Shareholders Funds 39.773 41.575 48.523 103.140 351.306 377.381 169.816 111.725 98.368 172.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.020 31.246 35.908 18.961 295.900 173.512 238.307 345.265 370.276 948.778
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 "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 272.118 euro in 2024 which includes Inventories of 107.473 euro, Receivables of 113.803 euro and cash availability of 50.842 euro.
The company's Equity was valued at 172.749 euro, while total Liabilities amounted to 948.778 euro. Equity increased by 74.931 euro, from 98.368 euro in 2023, to 172.749 in 2024.

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