Financial results - MARIUSTRANS SRL

Financial Summary - Mariustrans Srl
Unique identification code: 16668481
Registration number: J2004000302140
Nace: 220
Sales - Ron
2.776.892
Net Profit - Ron
185.515
Employees
17
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Company Mariustrans Srl with Fiscal Code 16668481 recorded a turnover of 2024 of 2.776.892, with a net profit of 185.515 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariustrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.760 54.688 221.548 335.429 828.165 578.848 1.360.931 2.528.692 2.965.431 2.776.892
Total Income - EUR 155.884 57.971 274.124 335.862 785.817 365.439 1.209.591 2.315.915 3.001.360 2.770.708
Total Expenses - EUR 141.167 79.731 270.290 296.772 641.327 314.229 812.794 2.039.106 2.279.890 2.567.931
Gross Profit/Loss - EUR 14.717 -21.760 3.834 39.090 144.490 51.210 396.797 276.809 721.470 202.777
Net Profit/Loss - EUR 12.362 -21.912 944 35.735 136.196 45.894 384.815 264.887 703.064 185.515
Employees 7 3 4 4 8 8 9 12 13 17
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 -5.8%, from 2.965.431 euro in the year 2023, to 2.776.892 euro in 2024. The Net Profit decreased by -513.620 euro, from 703.064 euro in 2023, to 185.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIUSTRANS 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 - Mariustrans Srl - CUI 16668481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.176 6.814 2.960 1.524 109.549 262.390 257.927 647.056 1.272.431 1.343.660
Current Assets 191.842 215.568 112.946 62.047 230.164 123.441 456.688 427.048 345.022 488.970
Inventories 840 7.208 124.904 0 50.344 20.494 50.622 8.875 186.407 369.581
Receivables 188.382 199.501 16.397 62.363 126.403 76.666 142.755 260.468 412.840 365.999
Cash 2.620 8.860 -28.355 -315 53.417 26.280 263.311 157.706 -254.225 -246.610
Shareholders Funds 28.944 6.737 18.469 53.865 189.018 224.752 604.583 871.791 1.544.897 1.601.590
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 175.074 215.645 97.437 9.707 334.727 341.623 286.572 202.313 72.555 231.040
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 "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 488.970 euro in 2024 which includes Inventories of 369.581 euro, Receivables of 365.999 euro and cash availability of -246.610 euro.
The company's Equity was valued at 1.601.590 euro, while total Liabilities amounted to 231.040 euro. Equity increased by 65.327 euro, from 1.544.897 euro in 2023, to 1.601.590 in 2024.

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