Financial results - MARLIV TRANS SRL

Financial Summary - Marliv Trans Srl
Unique identification code: 17447357
Registration number: J2005000325067
Nace: 4941
Sales - Ron
94.364
Net Profit - Ron
1.300
Employees
1
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Company Marliv Trans Srl with Fiscal Code 17447357 recorded a turnover of 2024 of 94.364, with a net profit of 1.300 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 - Marliv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.924 151.303 187.128 222.083 233.299 231.816 140.809 107.306 105.360 94.364
Total Income - EUR 161.523 167.487 192.703 229.412 234.222 232.952 155.044 135.660 107.461 98.385
Total Expenses - EUR 160.624 167.235 163.455 223.160 208.833 195.957 130.690 131.145 118.515 95.328
Gross Profit/Loss - EUR 899 252 29.248 6.252 25.388 36.995 24.355 4.515 -11.054 3.057
Net Profit/Loss - EUR 755 171 25.504 3.972 23.050 35.038 23.124 3.600 -12.006 1.300
Employees 4 4 4 4 3 3 2 2 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 decreased by -9.9%, from 105.360 euro in the year 2023, to 94.364 euro in 2024. The Net Profit increased by 1.300 euro, from 0 euro in 2023, to 1.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARLIV TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marliv Trans Srl - CUI 17447357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.495 36.596 22.872 29.622 17.651 18.188 23.936 48.294 17.028 8.346
Current Assets 49.032 18.755 53.960 51.933 75.527 100.608 110.391 83.287 75.856 90.947
Inventories 23.174 6.201 5.066 10.034 11.307 9.678 21.431 4.599 4.311 8.049
Receivables 23.356 2.262 33.947 24.180 56.430 79.466 88.469 77.760 71.150 81.217
Cash 2.503 10.291 14.947 17.719 7.790 11.464 491 928 395 1.680
Shareholders Funds -6.240 2.233 30.546 33.958 56.350 69.646 91.226 95.041 82.746 83.583
Social Capital 45 8.284 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 81.767 53.117 46.286 47.596 36.828 49.150 43.101 36.540 10.138 15.709
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 "4941 - 4941"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.947 euro in 2024 which includes Inventories of 8.049 euro, Receivables of 81.217 euro and cash availability of 1.680 euro.
The company's Equity was valued at 83.583 euro, while total Liabilities amounted to 15.709 euro. Equity increased by 1.300 euro, from 82.746 euro in 2023, to 83.583 in 2024.

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