Financial results - MARIVAL TRANS S.R.L.

Financial Summary - Marival Trans S.r.l.
Unique identification code: 24396647
Registration number: J21/620/2008
Nace: 4941
Sales - Ron
96.094
Net Profit - Ron
28.096
Employees
1
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Company Marival Trans S.r.l. with Fiscal Code 24396647 recorded a turnover of 2021 of 96.094, with a net profit of 28.096 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 - Marival Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.379 55.410 49.106 61.521 63.489 50.372 96.628 - - -
Total Income - EUR 43.476 55.715 49.147 63.621 63.515 50.398 96.629 - - -
Total Expenses - EUR 36.771 39.643 38.633 45.039 50.932 44.527 67.487 - - -
Gross Profit/Loss - EUR 6.705 16.072 10.514 18.583 12.583 5.871 29.141 - - -
Net Profit/Loss - EUR 5.401 15.456 9.694 17.946 11.948 5.367 28.252 - - -
Employees 2 2 2 1 1 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 increased by 96.2%, from 50.372 euro in the year 2020, to 96.628 euro in 2021. The Net Profit increased by 23.004 euro, from 5.367 euro in 2020, to 28.252 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 - Marival Trans S.r.l. - CUI 24396647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.429 3.424 9.645 10.681 14.898 9.687 4.974 - - -
Current Assets 31.574 51.134 54.594 69.965 79.927 94.804 122.377 - - -
Inventories 0 0 0 0 5 0 0 - - -
Receivables 3.949 5.784 2.116 2.943 1.769 1.792 1.902 - - -
Cash 27.625 45.350 52.478 67.021 78.153 93.012 120.475 - - -
Shareholders Funds 31.252 46.389 55.297 72.229 82.778 86.576 112.909 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.751 8.169 8.942 8.417 12.046 17.915 14.442 - - -
Income in Advance 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 122.377 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.902 euro and cash availability of 120.475 euro.
The company's Equity was valued at 112.909 euro, while total Liabilities amounted to 14.442 euro. Equity increased by 28.252 euro, from 86.576 euro in 2020, to 112.909 in 2021.

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