Financial results - MARIAN TRANS S.R.L.

Financial Summary - Marian Trans S.r.l.
Unique identification code: 24583688
Registration number: J08/2697/2008
Nace: 4941
Sales - Ron
106.086
Net Profit - Ron
6.045
Employees
2
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Company Marian Trans S.r.l. with Fiscal Code 24583688 recorded a turnover of 2024 of 106.086, with a net profit of 6.045 and having an average number of employees of 2. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.627 186.422 195.534 194.226 174.379 150.395 101.146 110.944 105.597 106.086
Total Income - EUR 207.129 191.881 203.062 195.566 178.205 167.526 102.294 112.675 107.950 114.601
Total Expenses - EUR 213.165 192.438 212.359 217.791 190.514 171.065 114.887 109.969 102.482 108.556
Gross Profit/Loss - EUR -6.036 -558 -9.297 -22.225 -12.309 -3.539 -12.593 2.707 5.468 6.045
Net Profit/Loss - EUR -6.036 -558 -9.312 -22.757 -12.309 -3.539 -12.593 2.707 5.468 6.045
Employees 4 3 3 3 3 3 2 2 2 2
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 1.0%, from 105.597 euro in the year 2023, to 106.086 euro in 2024. The Net Profit increased by 608 euro, from 5.468 euro in 2023, to 6.045 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 - Marian Trans S.r.l. - CUI 24583688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.707 17.781 93.729 72.679 66.256 38.919 11.898 7.203 3.533 2.235
Current Assets 49.782 65.214 63.468 51.174 43.633 46.544 35.144 30.391 26.697 23.165
Inventories 0 0 0 0 1.763 1.038 1.315 289 186 188
Receivables 24.847 27.952 38.077 37.011 29.045 17.136 22.414 13.860 22.473 15.576
Cash 24.935 37.262 25.391 14.162 12.825 28.369 11.414 16.242 4.037 7.402
Shareholders Funds -16.978 -17.362 -16.573 -39.026 -50.580 -53.159 -64.573 -62.067 -56.410 -50.050
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 98.149 104.800 176.045 165.295 164.727 140.595 112.826 101.701 90.081 78.551
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 23.165 euro in 2024 which includes Inventories of 188 euro, Receivables of 15.576 euro and cash availability of 7.402 euro.
The company's Equity was valued at -50.050 euro, while total Liabilities amounted to 78.551 euro. Equity increased by 6.045 euro, from -56.410 euro in 2023, to -50.050 in 2024.

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