Financial results - MARINUŞ TRANS SRL

Financial Summary - Marinuş Trans Srl
Unique identification code: 23194321
Registration number: J2008000082510
Nace: 4941
Sales - Ron
33.643
Net Profit - Ron
-1.866
Employees
2
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Company Marinuş Trans Srl with Fiscal Code 23194321 recorded a turnover of 2024 of 33.643, with a net profit of -1.866 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 - Marinuş Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.390 11.868 13.521 20.417 29.157 38.552 12.565 33.745 26.668 33.643
Total Income - EUR 21.390 11.868 13.521 20.417 29.157 38.552 12.565 33.745 26.668 33.643
Total Expenses - EUR 10.658 6.691 4.656 15.896 15.428 16.797 8.945 22.099 19.554 35.173
Gross Profit/Loss - EUR 10.733 5.177 8.865 4.522 13.729 21.755 3.620 11.646 7.114 -1.530
Net Profit/Loss - EUR 10.091 4.821 8.459 3.909 12.855 20.646 3.244 10.762 6.848 -1.866
Employees 1 0 0 1 0 0 0 1 1 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 increased by 26.9%, from 26.668 euro in the year 2023, to 33.643 euro in 2024. The Net Profit decreased by -6.809 euro, from 6.848 euro in 2023, to 0 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 - Marinuş Trans Srl - CUI 23194321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.592 9.158 4.894 785 0 0 26.074
Current Assets 44.342 32.079 39.939 29.787 35.757 63.649 54.548 60.156 63.799 29.305
Inventories 1.910 1.021 700 528 344 235 528 670 830 166
Receivables 33.693 28.003 36.286 26.184 34.416 62.256 53.892 54.534 56.695 26.342
Cash 8.739 3.055 2.953 3.075 997 1.158 127 4.951 6.274 2.797
Shareholders Funds 44.013 32.019 39.936 43.112 44.511 64.314 54.972 52.884 55.852 46.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329 61 3 266 404 4.229 360 7.271 7.947 8.943
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 29.305 euro in 2024 which includes Inventories of 166 euro, Receivables of 26.342 euro and cash availability of 2.797 euro.
The company's Equity was valued at 46.436 euro, while total Liabilities amounted to 8.943 euro. Equity decreased by -9.104 euro, from 55.852 euro in 2023, to 46.436 in 2024.

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