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Financial results - MARIBLU TRANSPORT IMPEX S.R.L.

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Financial Summary - Mariblu Transport Impex S.r.l.
Unique identification code: 37099125
Registration number: J40/2105/2017
Nace: 4941
Sales - Ron
190.233
Net Profit - Ron
-61.009
Employees
2
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Company Mariblu Transport Impex S.r.l. with Fiscal Code 37099125 recorded a turnover of 2024 of 190.233, with a net profit of -61.009 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 - Mariblu Transport Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.411 9.729 0 0 0 63.352 140.981 190.233
Total Income - EUR - - 24.411 9.729 0 0 0 63.352 140.995 190.233
Total Expenses - EUR - - 9.505 6.184 0 0 0 58.341 158.315 245.526
Gross Profit/Loss - EUR - - 14.906 3.545 0 0 0 5.011 -17.320 -55.293
Net Profit/Loss - EUR - - 14.173 3.253 0 0 0 4.388 -18.576 -61.009
Employees - - 0 0 0 0 0 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 35.7%, from 140.981 euro in the year 2023, to 190.233 euro in 2024.
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 - Mariblu Transport Impex S.r.l. - CUI 37099125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 66.899 80.416
Current Assets - - 14.834 18.106 17.756 17.419 17.033 10.910 26.398 25.247
Inventories - - 427 0 0 0 0 0 2.860 2.873
Receivables - - 9.851 18.106 17.756 17.419 17.033 6.421 7.985 22.365
Cash - - 4.556 0 0 0 0 4.489 15.553 9
Shareholders Funds - - 55 54 53 52 51 4.438 -14.151 -75.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.779 18.053 17.703 17.367 16.982 6.472 107.448 180.744
Income in Advance - - 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 25.247 euro in 2024 which includes Inventories of 2.873 euro, Receivables of 22.365 euro and cash availability of 9 euro.
The company's Equity was valued at -75.081 euro, while total Liabilities amounted to 180.744 euro. Equity decreased by -61.009 euro, from -14.151 euro in 2023, to -75.081 in 2024.
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