Financial results - MARIANS TRADING SRL

Financial Summary - Marians Trading Srl
Unique identification code: 15467129
Registration number: J2003007127400
Nace: 5226
Sales - Ron
4.429.919
Net Profit - Ron
1.070.792
Employees
60
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Company Marians Trading Srl with Fiscal Code 15467129 recorded a turnover of 2024 of 4.429.919, with a net profit of 1.070.792 and having an average number of employees of 60. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marians Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192.862 1.161.623 1.183.610 1.425.625 1.516.034 2.057.155 3.102.567 3.401.175 3.781.126 4.429.919
Total Income - EUR 1.219.438 1.164.736 1.266.653 1.492.735 1.552.396 2.120.303 3.138.157 3.414.223 3.923.674 4.433.490
Total Expenses - EUR 773.473 818.128 946.812 938.398 1.205.424 1.468.181 1.926.121 2.706.325 2.940.892 3.168.348
Gross Profit/Loss - EUR 445.966 346.608 319.841 554.336 346.972 652.122 1.212.036 707.898 982.782 1.265.142
Net Profit/Loss - EUR 362.625 277.818 253.152 455.492 277.674 544.342 1.042.614 579.058 844.802 1.070.792
Employees 10 26 0 32 38 41 53 63 0 60
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 17.8%, from 3.781.126 euro in the year 2023, to 4.429.919 euro in 2024. The Net Profit increased by 230.712 euro, from 844.802 euro in 2023, to 1.070.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marians Trading Srl - CUI 15467129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.949 351.384 207.963 158.722 246.163 258.222 1.490.602 1.495.967 1.466.763 1.405.316
Current Assets 460.209 214.130 306.949 524.622 620.729 835.314 1.223.855 1.780.692 2.261.545 2.314.940
Inventories 0 0 182 180 1.787 2.685 9.681 1.149 15.397 17.347
Receivables 218.386 183.915 223.817 308.646 363.218 451.735 723.141 1.204.453 1.215.146 1.326.638
Cash 228.080 23.708 65.235 197.578 237.859 368.540 478.954 512.795 968.897 909.196
Shareholders Funds 389.675 304.593 279.473 481.330 303.012 569.200 1.266.175 603.440 1.042.086 2.107.054
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 216.725 261.914 240.667 210.418 569.008 525.967 1.451.537 2.685.478 2.714.418 1.650.251
Income in Advance 0 0 0 0 1.056 700 356 27 0 3.836
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.314.940 euro in 2024 which includes Inventories of 17.347 euro, Receivables of 1.326.638 euro and cash availability of 909.196 euro.
The company's Equity was valued at 2.107.054 euro, while total Liabilities amounted to 1.650.251 euro. Equity increased by 1.070.792 euro, from 1.042.086 euro in 2023, to 2.107.054 in 2024. The Debt Ratio was 43.9% in the year 2024.

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