Financial results - MARIUS TRANS COM SRL

Financial Summary - Marius Trans Com Srl
Unique identification code: 16796286
Registration number: J40/15474/2004
Nace: 4941
Sales - Ron
63.232
Net Profit - Ron
10.946
Employees
2
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Company Marius Trans Com Srl with Fiscal Code 16796286 recorded a turnover of 2024 of 63.232, with a net profit of 10.946 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 - Marius Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.439 68.237 70.562 70.602 82.000 181.421 232.713 264.073 147.293 63.232
Total Income - EUR 62.439 68.237 70.562 70.602 82.843 181.421 232.916 264.114 147.295 63.232
Total Expenses - EUR 73.013 82.602 84.679 91.733 90.464 101.163 169.710 202.598 99.707 51.346
Gross Profit/Loss - EUR -10.574 -14.366 -14.117 -21.131 -7.621 80.259 63.206 61.516 47.588 11.886
Net Profit/Loss - EUR -12.447 -15.048 -15.254 -21.836 -8.449 78.579 60.923 58.929 46.115 10.946
Employees 2 3 2 2 3 4 5 5 3 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 -56.8%, from 147.293 euro in the year 2023, to 63.232 euro in 2024. The Net Profit decreased by -34.911 euro, from 46.115 euro in 2023, to 10.946 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 - Marius Trans Com Srl - CUI 16796286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.222 15.678 11.051 7.611 17.176 29.010 28.772 16.334 6.963 2.247
Current Assets 8.333 10.876 11.469 11.680 20.457 53.737 51.977 80.531 49.432 13.340
Inventories 532 1.638 22 58 0 401 587 1.039 1.036 743
Receivables 7.166 7.009 12.244 10.672 19.826 32.874 39.846 77.333 48.835 9.330
Cash 636 2.230 -797 950 631 20.462 11.545 2.158 -440 3.267
Shareholders Funds -29.654 -44.399 -58.902 -79.657 -86.564 -6.344 54.720 58.977 49.981 10.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.209 70.954 81.422 98.948 124.196 89.091 26.030 37.887 6.414 4.588
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 13.340 euro in 2024 which includes Inventories of 743 euro, Receivables of 9.330 euro and cash availability of 3.267 euro.
The company's Equity was valued at 10.998 euro, while total Liabilities amounted to 4.588 euro. Equity decreased by -38.703 euro, from 49.981 euro in 2023, to 10.998 in 2024.

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