Financial results - MARLON TRANS S.R.L.

Financial Summary - Marlon Trans S.r.l.
Unique identification code: 19408710
Registration number: J40/20091/2006
Nace: 4941
Sales - Ron
51.217
Net Profit - Ron
3.156
Employees
2
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Company Marlon Trans S.r.l. with Fiscal Code 19408710 recorded a turnover of 2024 of 51.217, with a net profit of 3.156 and having an average number of employees of 2. 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 - Marlon Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.833 159.532 172.410 140.624 107.429 30.517 28.115 44.751 65.962 51.217
Total Income - EUR 169.833 159.532 172.410 140.624 107.429 31.261 28.115 44.921 65.962 51.220
Total Expenses - EUR 170.767 163.351 168.986 136.440 26.379 71.212 25.379 41.214 57.508 47.563
Gross Profit/Loss - EUR -934 -3.818 3.424 4.184 81.050 -39.951 2.735 3.707 8.455 3.658
Net Profit/Loss - EUR -934 -3.818 1.700 2.777 79.976 -40.270 2.460 3.327 7.808 3.156
Employees 3 2 2 2 2 1 1 2 2 2
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 -21.9%, from 65.962 euro in the year 2023, to 51.217 euro in 2024. The Net Profit decreased by -4.609 euro, from 7.808 euro in 2023, to 3.156 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 - Marlon Trans S.r.l. - CUI 19408710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -49 -526 -517 0 0 0 0 507 361 216
Current Assets 3.181 6.554 13.762 7.304 64.135 4.766 6.752 13.166 20.452 59.529
Inventories 1.048 108 444 0 58.085 0 0 -1.143 -1.140 0
Receivables 339 566 4.515 4.267 4.654 3.262 6.466 14.226 17.525 18.623
Cash 1.794 5.880 8.803 3.037 1.396 1.504 286 83 4.067 40.906
Shareholders Funds -49.000 -52.319 -48.969 -44.240 36.342 154 2.610 5.945 13.736 16.856
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.132 58.347 62.214 51.544 27.793 4.613 4.142 7.727 7.078 42.889
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.623 euro and cash availability of 40.906 euro.
The company's Equity was valued at 16.856 euro, while total Liabilities amounted to 42.889 euro. Equity increased by 3.197 euro, from 13.736 euro in 2023, to 16.856 in 2024.

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