Financial results - MARINTRANS SRL

Financial Summary - Marintrans Srl
Unique identification code: 30528807
Registration number: J27/535/2012
Nace: 4941
Sales - Ron
113.717
Net Profit - Ron
19.694
Employee
2
The most important financial indicators for the company Marintrans Srl - Unique Identification Number 30528807: sales in 2023 was 113.717 euro, registering a net profit of 19.694 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marintrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.824 27.691 12.954 26.464 69.041 98.267 83.812 83.520 102.016 113.717
Total Income - EUR 22.824 27.691 13.177 27.568 80.103 98.368 84.859 92.002 102.016 113.717
Total Expenses - EUR 19.207 21.268 16.773 34.692 82.021 90.488 75.282 87.268 89.307 93.056
Gross Profit/Loss - EUR 3.617 6.422 -3.596 -7.123 -1.918 7.880 9.577 4.734 12.710 20.661
Net Profit/Loss - EUR 2.933 5.592 -3.855 -7.388 -2.623 6.896 8.845 4.006 11.843 19.694
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 102.016 euro in the year 2022, to 113.717 euro in 2023. The Net Profit increased by 7.888 euro, from 11.843 euro in 2022, to 19.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marintrans Srl - CUI 30528807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.707 1.126 1.124 37.690 36.992 34.312 26.647 19.251 13.654 8.343
Current Assets 3.374 9.818 6.089 10.910 20.064 26.381 32.339 22.778 33.548 47.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 370 2.471 1.668 9.423 12.942 11.824 9.671 10.294 6.933 12.622
Cash 3.004 7.347 4.421 1.486 7.123 14.556 22.669 12.484 26.616 34.496
Shareholders Funds 4.963 10.596 6.633 -867 -3.474 3.490 12.269 16.002 27.895 47.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118 348 580 49.466 60.531 57.203 46.717 26.027 19.308 7.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.622 euro and cash availability of 34.496 euro.
The company's Equity was valued at 47.504 euro, while total Liabilities amounted to 7.957 euro. Equity increased by 19.694 euro, from 27.895 euro in 2022, to 47.504 in 2023.

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