Financial results - MARILAS TRANS S.R.L.

Financial Summary - Marilas Trans S.r.l.
Unique identification code: 33290067
Registration number: J2023000576335
Nace: 4941
Sales - Ron
159.289
Net Profit - Ron
14.194
Employees
1
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Company Marilas Trans S.r.l. with Fiscal Code 33290067 recorded a turnover of 2024 of 159.289, with a net profit of 14.194 and having an average number of employees of 1. 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 - Marilas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.101 140.173 139.791 156.065 180.021 230.598 249.020 96.278 47.271 159.289
Total Income - EUR 114.372 140.647 140.201 159.966 181.140 232.088 249.495 167.177 47.860 159.872
Total Expenses - EUR 123.883 136.671 136.398 132.263 169.196 214.607 234.994 133.042 42.657 143.479
Gross Profit/Loss - EUR -9.511 3.976 3.803 27.703 11.944 17.481 14.502 34.134 5.203 16.393
Net Profit/Loss - EUR -9.511 3.976 2.542 26.106 10.135 15.314 12.061 32.453 4.310 14.194
Employees 2 2 2 2 3 3 4 2 0 1
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 238.9%, from 47.271 euro in the year 2023, to 159.289 euro in 2024. The Net Profit increased by 9.908 euro, from 4.310 euro in 2023, to 14.194 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 - Marilas Trans S.r.l. - CUI 33290067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.756 8.266 9.250 4.420 91.195 68.307 47.173 0 0 41.818
Current Assets 24.249 14.792 17.873 29.860 25.095 52.212 34.086 42.124 37.449 34.137
Inventories 0 166 0 72 0 0 255 0 1.478 1.436
Receivables 16.762 4.162 3.380 12.427 10.194 17.133 15.721 26.210 24.350 14.851
Cash 7.487 10.464 14.493 17.361 14.901 35.078 18.110 15.914 11.622 17.850
Shareholders Funds -11.211 -7.120 -4.458 21.729 31.444 46.162 28.898 32.504 24.586 38.643
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 48.216 30.179 31.581 12.551 84.846 74.357 52.361 9.620 14.132 37.763
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 34.137 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 14.851 euro and cash availability of 17.850 euro.
The company's Equity was valued at 38.643 euro, while total Liabilities amounted to 37.763 euro. Equity increased by 14.194 euro, from 24.586 euro in 2023, to 38.643 in 2024.

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