Financial results - MARILSTE TRANS S.R.L.

Financial Summary - Marilste Trans S.r.l.
Unique identification code: 36473522
Registration number: J16/1661/2016
Nace: 4941
Sales - Ron
252.893
Net Profit - Ron
16.155
Employees
4
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Company Marilste Trans S.r.l. with Fiscal Code 36473522 recorded a turnover of 2024 of 252.893, with a net profit of 16.155 and having an average number of employees of 4. 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 - Marilste Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.245 7.108 22.904 61.178 102.992 107.339 146.940 144.998 252.893
Total Income - EUR - 2.245 7.502 22.904 61.197 103.005 178.293 182.961 218.301 275.235
Total Expenses - EUR - 2.158 8.668 18.708 42.282 68.528 168.815 173.561 205.507 251.953
Gross Profit/Loss - EUR - 88 -1.165 4.196 18.916 34.477 9.478 9.401 12.793 23.282
Net Profit/Loss - EUR - 20 -1.286 3.967 17.440 33.447 8.157 7.931 11.202 16.155
Employees - 0 0 1 1 3 4 4 4 4
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 75.4%, from 144.998 euro in the year 2023, to 252.893 euro in 2024. The Net Profit increased by 5.016 euro, from 11.202 euro in 2023, to 16.155 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 - Marilste Trans S.r.l. - CUI 36473522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 20.293 44.396 50.376 87.427 87.745 273.189 126.711
Current Assets - 598 975 4.649 14.697 32.009 45.925 52.756 13.058 5.200
Inventories - 0 0 0 0 0 7.419 0 0 193
Receivables - 509 -68 4.403 7.407 23.020 14.103 30.214 5.478 -7.154
Cash - 89 1.043 245 7.289 8.989 24.402 22.542 7.580 12.161
Shareholders Funds - 65 -1.222 2.768 20.154 53.218 60.195 68.313 79.308 95.020
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 533 2.197 22.325 39.299 29.167 73.629 72.837 207.583 36.891
Income in Advance - 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 5.200 euro in 2024 which includes Inventories of 193 euro, Receivables of -7.154 euro and cash availability of 12.161 euro.
The company's Equity was valued at 95.020 euro, while total Liabilities amounted to 36.891 euro. Equity increased by 16.155 euro, from 79.308 euro in 2023, to 95.020 in 2024.

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