Financial results - MARILAV INTER TRANSPORT SRL

Financial Summary - Marilav Inter Transport Srl
Unique identification code: 32791779
Registration number: J03/223/2014
Nace: 4941
Sales - Ron
135.736
Net Profit - Ron
-5.944
Employees
1
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Company Marilav Inter Transport Srl with Fiscal Code 32791779 recorded a turnover of 2024 of 135.736, with a net profit of -5.944 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 - Marilav Inter Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.985 101.531 188.254 111.204 58.509 54.863 71.937 105.621 92.368 135.736
Total Income - EUR 53.185 101.699 188.273 111.368 59.358 55.035 71.986 105.631 92.448 135.741
Total Expenses - EUR 39.306 82.959 197.052 106.750 60.953 62.390 76.208 102.312 83.366 139.235
Gross Profit/Loss - EUR 13.879 18.741 -8.779 4.618 -1.595 -7.355 -4.222 3.319 9.082 -3.494
Net Profit/Loss - EUR 12.283 17.879 -14.287 3.728 -2.181 -7.792 -4.942 2.301 8.191 -5.944
Employees 2 3 3 2 2 1 2 1 1 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 47.8%, from 92.368 euro in the year 2023, to 135.736 euro in 2024. The Net Profit decreased by -8.145 euro, from 8.191 euro in 2023, to 0 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 - Marilav Inter Transport Srl - CUI 32791779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.820 94.256 78.315 55.043 35.129 17.761 7.834 7.364 6.849 37.451
Current Assets 30.472 53.871 73.135 56.503 11.693 13.066 14.774 34.700 43.113 39.402
Inventories 0 0 0 0 0 0 0 3.799 13.988 0
Receivables 30.139 53.571 73.025 54.121 5.383 6.841 2.047 11.700 12.058 10.386
Cash 334 300 110 2.382 6.310 6.225 12.727 19.201 17.068 29.016
Shareholders Funds 14.362 32.095 17.264 20.676 18.095 9.960 4.797 7.113 8.231 2.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.930 116.033 134.186 90.870 28.728 20.867 17.811 34.951 41.732 74.612
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 39.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.386 euro and cash availability of 29.016 euro.
The company's Equity was valued at 2.241 euro, while total Liabilities amounted to 74.612 euro. Equity decreased by -5.944 euro, from 8.231 euro in 2023, to 2.241 in 2024.

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