Financial results - MARINI TRANS MIXT S.R.L.

Financial Summary - Marini Trans Mixt S.r.l.
Unique identification code: 32134914
Registration number: J20/761/2013
Nace: 4120
Sales - Ron
657.767
Net Profit - Ron
13.155
Employees
32
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Company Marini Trans Mixt S.r.l. with Fiscal Code 32134914 recorded a turnover of 2024 of 657.767, with a net profit of 13.155 and having an average number of employees of 32. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marini Trans Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.879 202.484 - 297.998 627.578 754.189 505.910 991.729 964.218 657.767
Total Income - EUR 296.260 225.215 - 297.999 670.601 765.000 511.151 992.681 964.237 658.854
Total Expenses - EUR 273.720 229.313 - 220.315 528.279 669.039 504.043 874.530 956.102 643.147
Gross Profit/Loss - EUR 22.539 -4.098 - 77.684 142.322 95.962 7.108 118.151 8.135 15.707
Net Profit/Loss - EUR 18.851 -4.098 - 74.704 136.046 88.881 2.049 108.091 3.805 13.155
Employees 10 10 - 11 18 26 26 30 34 32
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 decreased by -31.4%, from 964.218 euro in the year 2023, to 657.767 euro in 2024. The Net Profit increased by 9.372 euro, from 3.805 euro in 2023, to 13.155 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 - Marini Trans Mixt S.r.l. - CUI 32134914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.189 205.122 - 313.535 347.273 332.025 413.119 526.348 558.153 593.373
Current Assets 154.638 115.407 - 168.357 345.933 576.078 265.824 381.459 498.571 507.686
Inventories 9.013 11.996 - 2.579 1.079 667 120.886 2.005 56.930 176.992
Receivables 140.641 100.525 - 154.345 315.743 560.549 106.840 344.931 423.839 297.744
Cash 4.984 2.886 - 11.432 29.111 14.862 38.098 34.522 17.802 32.950
Shareholders Funds 49.397 22.527 - 83.644 218.071 302.817 298.151 407.167 126.709 139.156
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 247.233 296.818 - 398.248 475.135 605.285 380.792 500.034 928.020 959.918
Income in Advance 1.196 1.184 - 0 0 0 0 606 1.995 1.984
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.686 euro in 2024 which includes Inventories of 176.992 euro, Receivables of 297.744 euro and cash availability of 32.950 euro.
The company's Equity was valued at 139.156 euro, while total Liabilities amounted to 959.918 euro. Equity increased by 13.155 euro, from 126.709 euro in 2023, to 139.156 in 2024. The Debt Ratio was 87.2% in the year 2024.

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