Financial results - MARIN STELIAN TRANSPORT INTERNATIONAL MARFA SI PERSOANE SRL

Financial Summary - Marin Stelian Transport International Marfa Si Per
Unique identification code: 6696891
Registration number: J29/3338/1994
Nace: 4939
Sales - Ron
1.044
Net Profit - Ron
-45.877
Employees
1
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Company Marin Stelian Transport International Marfa Si Per with Fiscal Code 6696891 recorded a turnover of 2024 of 1.044, with a net profit of -45.877 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Stelian Transport International Marfa Si Per

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.277 121.992 103.903 76.674 59.705 38.489 24.473 337 0 1.044
Total Income - EUR 128.277 122.186 104.013 76.674 60.484 57.228 30.919 337 0 4.478
Total Expenses - EUR 138.443 97.526 97.238 88.444 71.852 54.272 46.648 20.840 13.537 50.355
Gross Profit/Loss - EUR -10.166 24.660 6.775 -11.770 -11.368 2.956 -15.729 -20.503 -13.537 -45.877
Net Profit/Loss - EUR -10.166 24.203 5.275 -12.537 -11.973 2.697 -15.981 -20.513 -13.537 -45.877
Employees 4 2 3 3 3 2 1 0 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.
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 - Marin Stelian Transport International Marfa Si Per - CUI 6696891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.466 35.610 56.237 41.365 27.004 21.062 14.159 6.148 2.153 0
Current Assets 88.599 85.149 73.841 60.847 56.600 65.623 44.071 41.791 40.866 12.288
Inventories 22.964 12.109 15.399 5.443 3.089 12.443 4.614 1.758 1.616 3.331
Receivables 54.265 49.449 47.902 44.774 44.061 33.674 33.151 34.019 34.787 2.674
Cash 11.369 23.591 10.540 10.629 9.450 19.505 6.306 6.014 4.463 6.283
Shareholders Funds 64.366 87.912 91.699 13.012 788 3.470 -12.588 -33.140 -46.576 -31.883
Social Capital 89.989 89.071 87.564 21.489 21.073 20.674 20.215 20.278 20.216 80.413
Debts 60.699 32.847 38.378 89.200 84.564 84.205 71.253 81.252 89.611 44.451
Income in Advance 0 0 0 0 35 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.288 euro in 2024 which includes Inventories of 3.331 euro, Receivables of 2.674 euro and cash availability of 6.283 euro.
The company's Equity was valued at -31.883 euro, while total Liabilities amounted to 44.451 euro. Equity increased by 14.433 euro, from -46.576 euro in 2023, to -31.883 in 2024.

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