Financial results - MARISIL TRANSPORT SRL

Financial Summary - Marisil Transport Srl
Unique identification code: 27389776
Registration number: J52/489/2010
Nace: 4941
Sales - Ron
3.056
Net Profit - Ron
-18.957
Employees
1
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Company Marisil Transport Srl with Fiscal Code 27389776 recorded a turnover of 2024 of 3.056, with a net profit of -18.957 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 - Marisil Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.543 143.415 428.721 49.708 72.773 123.321 89.413 8.988 8.894 3.056
Total Income - EUR 161.934 148.816 428.721 73.532 69.612 136.552 161.764 73.519 29.791 23.243
Total Expenses - EUR 156.295 139.699 381.331 71.247 68.232 133.660 159.441 160.828 52.000 42.201
Gross Profit/Loss - EUR 5.638 9.117 47.390 2.285 1.380 2.892 2.323 -87.309 -22.209 -18.957
Net Profit/Loss - EUR 3.672 7.633 42.972 1.765 652 1.748 546 -88.045 -22.209 -18.957
Employees 2 3 5 2 2 2 2 2 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 -65.5%, from 8.894 euro in the year 2023, to 3.056 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marisil Transport Srl - CUI 27389776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.912 20.765 71.183 55.030 41.782 31.147 103.156 32.597 9.557 17.154
Current Assets 27.558 69.136 237.886 44.411 62.604 115.257 68.419 59.616 66.915 41.813
Inventories 7.834 0 0 21.489 17.912 29.977 0 0 0 1.099
Receivables 15.800 65.853 232.243 51.841 63.795 80.519 62.573 53.291 66.243 40.277
Cash 3.925 3.283 5.642 -28.919 -19.104 4.762 5.846 6.325 672 437
Shareholders Funds -14.194 -6.417 36.664 37.756 37.677 38.711 38.398 -49.527 -71.586 -90.143
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 55.304 96.317 272.532 61.809 68.660 107.693 133.267 142.946 148.057 149.111
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 41.813 euro in 2024 which includes Inventories of 1.099 euro, Receivables of 40.277 euro and cash availability of 437 euro.
The company's Equity was valued at -90.143 euro, while total Liabilities amounted to 149.111 euro. Equity decreased by -18.957 euro, from -71.586 euro in 2023, to -90.143 in 2024.

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