Financial results - MARIUSTRANS SRL

Financial Summary - Mariustrans Srl
Unique identification code: 16668481
Registration number: J14/302/2004
Nace: 220
Sales - Ron
2.965.431
Net Profit - Ron
703.064
Employee
13
The most important financial indicators for the company Mariustrans Srl - Unique Identification Number 16668481: sales in 2023 was 2.965.431 euro, registering a net profit of 703.064 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariustrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.043 155.760 54.688 221.548 335.429 828.165 578.848 1.360.931 2.528.692 2.965.431
Total Income - EUR 92.058 155.884 57.971 274.124 335.862 785.817 365.439 1.209.591 2.315.915 3.001.360
Total Expenses - EUR 58.215 141.167 79.731 270.290 296.772 641.327 314.229 812.794 2.039.106 2.279.890
Gross Profit/Loss - EUR 33.844 14.717 -21.760 3.834 39.090 144.490 51.210 396.797 276.809 721.470
Net Profit/Loss - EUR 30.721 12.362 -21.912 944 35.735 136.196 45.894 384.815 264.887 703.064
Employees 6 7 3 4 4 8 8 9 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 2.528.692 euro in the year 2022, to 2.965.431 euro in 2023. The Net Profit increased by 438.980 euro, from 264.887 euro in 2022, to 703.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariustrans Srl - CUI 16668481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.157 12.176 6.814 2.960 1.524 109.549 262.390 257.927 647.056 1.272.431
Current Assets 80.850 191.842 215.568 112.946 62.047 230.164 123.441 456.688 427.048 345.022
Inventories 669 840 7.208 124.904 0 50.344 20.494 50.622 8.875 186.407
Receivables 17.048 188.382 199.501 16.397 62.363 126.403 76.666 142.755 260.468 412.840
Cash 63.133 2.620 8.860 -28.355 -315 53.417 26.280 263.311 157.706 -254.225
Shareholders Funds 16.445 28.944 6.737 18.469 53.865 189.018 224.752 604.583 871.791 1.544.897
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 76.562 175.074 215.645 97.437 9.707 334.727 341.623 286.572 202.313 72.555
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.022 euro in 2023 which includes Inventories of 186.407 euro, Receivables of 412.840 euro and cash availability of -254.225 euro.
The company's Equity was valued at 1.544.897 euro, while total Liabilities amounted to 72.555 euro. Equity increased by 675.750 euro, from 871.791 euro in 2022, to 1.544.897 in 2023.

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