Financial results - MARFREDO DUO S.R.L.

Financial Summary - Marfredo Duo S.r.l.
Unique identification code: 36652943
Registration number: J2016001293020
Nace: 4941
Sales - Ron
857.223
Net Profit - Ron
47.857
Employees
7
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Company Marfredo Duo S.r.l. with Fiscal Code 36652943 recorded a turnover of 2024 of 857.223, with a net profit of 47.857 and having an average number of employees of 7. 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 - Marfredo Duo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 71.189 176.774 148.964 147.690 169.762 435.324 887.891 857.223
Total Income - EUR - 34 71.264 176.936 155.511 147.822 178.090 436.480 890.103 870.399
Total Expenses - EUR - 1.591 56.165 133.212 152.711 119.606 171.834 374.724 776.187 811.489
Gross Profit/Loss - EUR - -1.557 15.099 43.724 2.800 28.216 6.257 61.756 113.916 58.910
Net Profit/Loss - EUR - -1.557 14.259 41.957 1.248 26.911 4.810 57.461 103.718 47.857
Employees - 1 1 3 3 2 3 4 6 7
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 -2.9%, from 887.891 euro in the year 2023, to 857.223 euro in 2024. The Net Profit decreased by -55.282 euro, from 103.718 euro in 2023, to 47.857 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 - Marfredo Duo S.r.l. - CUI 36652943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.504 19.045 27.172 33.370 44.189 69.539 68.744 117.068 107.304
Current Assets - 4.158 44.486 97.325 42.337 56.572 53.081 119.340 144.650 190.115
Inventories - 0 0 4.519 6.179 499 2.137 -3.501 3.564 4.278
Receivables - 3.843 42.332 80.885 26.419 48.237 39.860 102.805 128.707 158.105
Cash - 315 2.154 11.921 9.738 7.836 11.085 20.036 12.378 27.732
Shareholders Funds - -1.513 12.772 54.494 54.686 78.319 81.392 57.994 159.570 89.760
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.175 51.107 70.290 21.084 22.542 41.503 130.251 103.584 211.178
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 190.115 euro in 2024 which includes Inventories of 4.278 euro, Receivables of 158.105 euro and cash availability of 27.732 euro.
The company's Equity was valued at 89.760 euro, while total Liabilities amounted to 211.178 euro. Equity decreased by -68.918 euro, from 159.570 euro in 2023, to 89.760 in 2024.

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