Financial results - MARIKYKYBEA TRANS SRL

Financial Summary - Marikykybea Trans Srl
Unique identification code: 30938424
Registration number: J06/722/2012
Nace: 4941
Sales - Ron
381.721
Net Profit - Ron
-30.417
Employees
5
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Company Marikykybea Trans Srl with Fiscal Code 30938424 recorded a turnover of 2024 of 381.721, with a net profit of -30.417 and having an average number of employees of 5. 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 - Marikykybea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.322 231.919 146.373 14.022 37.389 159.653 526.393 873.329 607.122 381.721
Total Income - EUR 70.537 232.025 149.562 14.045 38.909 168.432 526.513 877.075 639.193 397.183
Total Expenses - EUR 82.274 180.559 111.343 31.242 42.442 163.627 556.825 812.212 770.987 427.600
Gross Profit/Loss - EUR -11.737 51.466 38.220 -17.197 -3.534 4.805 -30.313 64.864 -131.793 -30.417
Net Profit/Loss - EUR -11.737 50.189 36.676 -17.337 -3.919 3.126 -35.576 56.100 -139.064 -30.417
Employees 1 2 3 1 0 2 8 10 8 5
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 -36.8%, from 607.122 euro in the year 2023, to 381.721 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 - Marikykybea Trans Srl - CUI 30938424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.503 25.253 19.692 10.955 4.641 11.162 196.790 168.476 145.016 123.469
Current Assets 32.297 88.059 70.525 69.072 67.040 101.528 123.050 247.701 422.907 423.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.804 87.677 69.705 68.394 63.764 71.857 38.503 242.039 416.852 411.521
Cash 3.493 381 820 678 3.277 29.671 84.547 5.662 6.056 11.942
Shareholders Funds 15.549 65.579 46.416 28.227 23.761 26.436 -12.007 44.056 -104.340 -134.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.581 47.732 43.800 51.799 47.920 86.254 331.846 372.121 672.263 681.105
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 423.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 411.521 euro and cash availability of 11.942 euro.
The company's Equity was valued at -134.174 euro, while total Liabilities amounted to 681.105 euro. Equity decreased by -30.417 euro, from -104.340 euro in 2023, to -134.174 in 2024.

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