Financial results - MARION SERV.TRANSPORT S.R.L.

Financial Summary - Marion Serv.transport S.r.l.
Unique identification code: 15255495
Registration number: J40/3110/2003
Nace: 4941
Sales - Ron
50.160
Net Profit - Ron
-6.442
Employees
1
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Company Marion Serv.transport S.r.l. with Fiscal Code 15255495 recorded a turnover of 2024 of 50.160, with a net profit of -6.442 and having an average number of employees of 1. 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 - Marion Serv.transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.793 51.172 74.001 109.336 149.572 67.641 54.848 50.115 83.765 50.160
Total Income - EUR 45.793 51.172 74.001 109.336 149.572 67.641 54.848 50.115 83.765 50.160
Total Expenses - EUR 42.954 28.301 70.794 102.852 145.566 67.893 54.568 59.078 87.282 56.100
Gross Profit/Loss - EUR 2.839 22.871 3.207 6.485 4.006 -252 280 -8.963 -3.516 -5.940
Net Profit/Loss - EUR 1.465 21.329 2.133 5.392 2.511 -894 -269 -9.459 -4.354 -6.442
Employees 1 1 1 2 3 2 2 1 1 1
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 -39.8%, from 83.765 euro in the year 2023, to 50.160 euro in 2024.
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 - Marion Serv.transport S.r.l. - CUI 15255495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 22.950 16.921 11.074 5.430 0 0 0 0 0
Current Assets 10.320 27.286 13.124 24.795 14.339 17.613 3.880 3.228 15.481 13.913
Inventories 3.687 25.620 2.027 6.552 3.323 3.788 313 4.052 9.781 13.228
Receivables 227 499 1.206 4.845 1.080 1.703 -1.974 -2.519 2.207 -818
Cash 6.406 1.167 9.891 13.399 9.936 12.121 5.541 1.695 3.493 1.502
Shareholders Funds -36.651 -14.948 -33.269 -27.266 -24.227 -24.661 -11.693 -21.188 5.739 -735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.046 65.184 63.315 63.135 43.995 42.274 15.573 24.416 9.742 14.647
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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.913 euro in 2024 which includes Inventories of 13.228 euro, Receivables of -818 euro and cash availability of 1.502 euro.
The company's Equity was valued at -735 euro, while total Liabilities amounted to 14.647 euro. Equity decreased by -6.442 euro, from 5.739 euro in 2023, to -735 in 2024.

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