Financial results - MARIUS UNIVERSAL SRL

Financial Summary - Marius Universal Srl
Unique identification code: 5255889
Registration number: J1994000397220
Nace: 4931
Sales - Ron
99.204
Net Profit - Ron
3.158
Employees
3
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Company Marius Universal Srl with Fiscal Code 5255889 recorded a turnover of 2024 of 99.204, with a net profit of 3.158 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.845 60.447 - 64.696 73.962 33.664 49.095 73.461 89.775 99.204
Total Income - EUR 73.549 60.447 - 64.696 73.962 34.812 49.096 84.272 89.777 104.385
Total Expenses - EUR 85.444 84.362 - 85.321 91.531 69.485 69.858 80.940 80.715 100.208
Gross Profit/Loss - EUR -11.894 -23.915 - -20.625 -17.569 -34.673 -20.763 3.331 9.062 4.177
Net Profit/Loss - EUR -12.467 -24.519 - -21.282 -18.308 -34.891 -21.234 2.488 8.162 3.158
Employees 3 5 - 3 3 4 3 3 3 3
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 11.1%, from 89.775 euro in the year 2023, to 99.204 euro in 2024. The Net Profit decreased by -4.959 euro, from 8.162 euro in 2023, to 3.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marius Universal Srl

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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 Universal Srl - CUI 5255889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.924 27.812 - 35.136 26.264 17.730 9.479 12.502 3.926 46.560
Current Assets 4.935 6.544 - 11.792 13.267 13.704 10.581 8.174 18.656 16.100
Inventories 1.976 2.763 - 2.222 508 419 278 535 942 1.235
Receivables 2.452 3.457 - 8.358 11.178 10.472 7.696 5.935 15.518 7.041
Cash 507 325 - 1.212 1.581 2.813 2.606 1.704 2.195 7.824
Shareholders Funds -151.380 -174.356 - -208.055 -222.333 -253.010 -268.633 -241.539 -232.644 -225.129
Social Capital 45 45 - 43 42 41 40 25.428 25.351 25.210
Debts 191.239 208.712 - 254.982 261.864 284.444 288.693 262.215 255.227 287.788
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.100 euro in 2024 which includes Inventories of 1.235 euro, Receivables of 7.041 euro and cash availability of 7.824 euro.
The company's Equity was valued at -225.129 euro, while total Liabilities amounted to 287.788 euro. Equity increased by 6.216 euro, from -232.644 euro in 2023, to -225.129 in 2024.

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