Financial results - MARIVAS TRANS SRL

Financial Summary - Marivas Trans Srl
Unique identification code: 24188840
Registration number: J2008001299263
Nace: 4712
Sales - Ron
19.205
Net Profit - Ron
13.647
Employees
1
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Company Marivas Trans Srl with Fiscal Code 24188840 recorded a turnover of 2024 of 19.205, with a net profit of 13.647 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marivas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.002 4.890 15.578 13.842 7.399 16.821 14.012 25.364 16.949 19.205
Total Income - EUR 23.002 4.890 15.578 13.842 7.399 16.821 14.012 25.364 16.949 30.790
Total Expenses - EUR 16.517 8.124 10.303 9.845 6.092 12.332 9.620 9.704 8.520 14.544
Gross Profit/Loss - EUR 6.485 -3.235 5.276 3.997 1.307 4.489 4.392 15.661 8.428 16.247
Net Profit/Loss - EUR 5.795 -3.381 4.808 3.582 1.085 4.027 4.115 15.043 7.080 13.647
Employees 0 0 0 0 0 0 0 0 0 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 14.0%, from 16.949 euro in the year 2023, to 19.205 euro in 2024. The Net Profit increased by 6.607 euro, from 7.080 euro in 2023, to 13.647 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 - Marivas Trans Srl - CUI 24188840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.341 4.855 64 0 0 0 0 0 0 0
Current Assets 21.329 14.016 16.914 15.676 14.539 20.873 22.320 37.040 36.052 26.680
Inventories 3.796 3.968 3.790 4.024 4.597 5.168 4.725 4.530 3.453 2.839
Receivables 5.722 1.603 2.944 3.012 2.829 2.775 2.713 6.011 12.798 5.344
Cash 11.811 8.445 10.180 8.639 7.113 12.930 14.882 26.499 19.801 18.497
Shareholders Funds 3.403 -13 4.796 8.290 9.214 13.066 16.891 31.986 33.915 24.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.267 18.884 12.182 7.386 5.325 7.807 5.429 5.054 2.136 2.058
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 "4712 - 4712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.680 euro in 2024 which includes Inventories of 2.839 euro, Receivables of 5.344 euro and cash availability of 18.497 euro.
The company's Equity was valued at 24.622 euro, while total Liabilities amounted to 2.058 euro. Equity decreased by -9.104 euro, from 33.915 euro in 2023, to 24.622 in 2024.

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