Financial results - MARIN TRANS 2005 SRL

Financial Summary - Marin Trans 2005 Srl
Unique identification code: 17896992
Registration number: J23/1603/2005
Nace: 4618
Sales - Ron
614.634
Net Profit - Ron
33.993
Employees
8
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Company Marin Trans 2005 Srl with Fiscal Code 17896992 recorded a turnover of 2024 of 614.634, with a net profit of 33.993 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Trans 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.107 45.593 92.993 166.274 290.160 343.323 405.637 518.881 585.163 614.634
Total Income - EUR 37.204 45.595 92.993 166.274 290.869 345.494 406.689 518.881 590.844 665.012
Total Expenses - EUR 43.613 41.924 88.572 165.726 301.478 342.625 398.619 524.931 575.300 628.295
Gross Profit/Loss - EUR -6.410 3.671 4.421 548 -10.609 2.870 8.070 -6.050 15.545 36.717
Net Profit/Loss - EUR -7.526 2.303 3.175 -1.115 -13.518 -343 4.513 -10.276 11.324 33.993
Employees 1 1 1 3 5 7 8 8 8 8
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 5.6%, from 585.163 euro in the year 2023, to 614.634 euro in 2024. The Net Profit increased by 22.732 euro, from 11.324 euro in 2023, to 33.993 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 - Marin Trans 2005 Srl - CUI 17896992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.588 8.710 9.225 29.471 39.929 59.628 59.087 72.740 102.556 98.560
Current Assets 17.879 20.774 48.984 55.038 96.649 112.060 132.084 179.125 248.328 337.476
Inventories 292 289 284 279 274 268 262 263 262 16.766
Receivables 17.654 17.325 29.977 32.902 48.136 57.620 73.200 107.375 110.625 116.404
Cash -67 3.160 18.722 21.858 48.240 54.171 58.622 71.487 137.441 204.307
Shareholders Funds -7.308 -4.931 -1.672 -2.757 -16.221 -16.257 -11.383 -21.694 -10.304 23.746
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.775 34.415 59.881 87.266 152.799 187.944 202.553 273.559 361.188 412.291
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.476 euro in 2024 which includes Inventories of 16.766 euro, Receivables of 116.404 euro and cash availability of 204.307 euro.
The company's Equity was valued at 23.746 euro, while total Liabilities amounted to 412.291 euro. Equity increased by 33.993 euro, from -10.304 euro in 2023, to 23.746 in 2024.

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