Financial results - MARIAN TIR SRL

Financial Summary - Marian Tir Srl
Unique identification code: 12601632
Registration number: J31/5/2000
Nace: 4941
Sales - Ron
1.019.478
Net Profit - Ron
94
Employees
12
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Company Marian Tir Srl with Fiscal Code 12601632 recorded a turnover of 2024 of 1.019.478, with a net profit of 94 and having an average number of employees of 12. 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 - Marian Tir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.702 864.583 894.769 947.875 894.465 671.980 797.389 1.077.842 1.056.146 1.019.478
Total Income - EUR 813.371 890.563 932.884 964.765 920.912 687.180 814.964 1.238.177 1.171.719 1.047.473
Total Expenses - EUR 810.646 852.949 910.410 978.819 911.622 683.581 809.590 1.166.549 1.150.232 1.047.052
Gross Profit/Loss - EUR 2.725 37.613 22.474 -14.053 9.289 3.599 5.374 71.628 21.487 421
Net Profit/Loss - EUR 1.110 32.038 17.558 -16.240 7.856 1.326 4.436 60.931 18.844 94
Employees 13 13 12 13 11 11 11 11 11 12
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 1.056.146 euro in the year 2023, to 1.019.478 euro in 2024. The Net Profit decreased by -18.645 euro, from 18.844 euro in 2023, to 94 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marian Tir Srl - CUI 12601632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.898 127.727 163.349 228.548 225.525 228.905 225.238 256.200 294.686 342.614
Current Assets 257.652 321.616 331.912 260.896 228.844 190.054 182.764 227.861 211.967 190.495
Inventories 0 0 9.106 4.219 1.768 3.740 4.771 1.300 1.360 5.944
Receivables 158.528 216.809 186.874 149.607 181.174 141.951 152.226 175.606 170.534 163.289
Cash 99.124 104.807 135.933 107.069 45.902 44.362 25.767 50.955 40.073 21.262
Shareholders Funds 361.226 389.580 400.546 376.955 377.511 371.681 367.874 429.947 447.488 445.081
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 57.324 59.763 94.715 112.488 76.857 47.278 40.128 54.114 56.756 86.067
Income in Advance 0 0 0 0 0 0 0 0 2.409 1.960
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 190.495 euro in 2024 which includes Inventories of 5.944 euro, Receivables of 163.289 euro and cash availability of 21.262 euro.
The company's Equity was valued at 445.081 euro, while total Liabilities amounted to 86.067 euro. Equity increased by 94 euro, from 447.488 euro in 2023, to 445.081 in 2024. The Debt Ratio was 16.1% in the year 2024.

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