Financial results - MARINTRANS SRL

Financial Summary - Marintrans Srl
Unique identification code: 30528807
Registration number: J27/535/2012
Nace: 4941
Sales - Ron
108.121
Net Profit - Ron
13.862
Employees
2
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Company Marintrans Srl with Fiscal Code 30528807 recorded a turnover of 2024 of 108.121, with a net profit of 13.862 and having an average number of employees of 2. 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 - Marintrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.691 12.954 26.464 69.041 98.267 83.812 83.520 102.016 113.717 108.121
Total Income - EUR 27.691 13.177 27.568 80.103 98.368 84.859 92.002 102.016 113.717 108.121
Total Expenses - EUR 21.268 16.773 34.692 82.021 90.488 75.282 87.268 89.307 93.056 92.031
Gross Profit/Loss - EUR 6.422 -3.596 -7.123 -1.918 7.880 9.577 4.734 12.710 20.661 16.090
Net Profit/Loss - EUR 5.592 -3.855 -7.388 -2.623 6.896 8.845 4.006 11.843 19.694 13.862
Employees 1 1 1 2 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 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 -4.4%, from 113.717 euro in the year 2023, to 108.121 euro in 2024. The Net Profit decreased by -5.722 euro, from 19.694 euro in 2023, to 13.862 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 - Marintrans Srl - CUI 30528807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.126 1.124 37.690 36.992 34.312 26.647 19.251 13.654 8.343 3.057
Current Assets 9.818 6.089 10.910 20.064 26.381 32.339 22.778 33.548 47.118 38.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.471 1.668 9.423 12.942 11.824 9.671 10.294 6.933 12.622 7.515
Cash 7.347 4.421 1.486 7.123 14.556 22.669 12.484 26.616 34.496 31.411
Shareholders Funds 10.596 6.633 -867 -3.474 3.490 12.269 16.002 27.895 47.504 39.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 580 49.466 60.531 57.203 46.717 26.027 19.308 7.957 2.733
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 "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 38.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.515 euro and cash availability of 31.411 euro.
The company's Equity was valued at 39.250 euro, while total Liabilities amounted to 2.733 euro. Equity decreased by -7.989 euro, from 47.504 euro in 2023, to 39.250 in 2024.

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