Financial results - MARMAN COMTRANS SRL

Financial Summary - Marman Comtrans Srl
Unique identification code: 2425687
Registration number: J1992000850132
Nace: 3011
Sales - Ron
6.722.097
Net Profit - Ron
632.022
Employees
Open Account
Company Marman Comtrans Srl with Fiscal Code 2425687 recorded a turnover of 2024 of 6.722.097, with a net profit of 632.022 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marman Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.692.885 3.943.596 4.180.530 5.102.614 5.119.629 4.963.965 5.232.925 4.743.888 5.418.427 6.722.097
Total Income - EUR 3.709.937 3.975.616 4.198.182 5.107.658 5.156.948 5.042.345 5.249.309 4.760.937 5.502.736 6.761.800
Total Expenses - EUR 3.250.302 3.732.765 3.790.671 4.707.573 4.508.168 4.448.962 4.763.509 4.527.724 5.427.072 6.040.651
Gross Profit/Loss - EUR 459.635 242.850 407.511 400.085 648.779 593.383 485.801 233.213 75.664 721.149
Net Profit/Loss - EUR 385.464 203.219 343.580 336.959 550.285 532.344 430.800 210.889 75.664 632.022
Employees 117 123 118 160 148 164 168 142 162 0
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 24.8%, from 5.418.427 euro in the year 2023, to 6.722.097 euro in 2024. The Net Profit increased by 556.781 euro, from 75.664 euro in 2023, to 632.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marman Comtrans Srl - CUI 2425687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.069 225.359 260.106 390.401 396.648 436.409 360.517 732.211 935.310 1.275.306
Current Assets 999.963 997.826 957.301 676.761 1.340.279 1.113.782 6.548.450 988.283 961.487 1.087.207
Inventories 0 0 1.666 5.381 19.027 0 91.734 467.811 185.573 145.455
Receivables 542.703 906.704 625.260 622.676 1.396.118 853.212 6.350.604 438.046 635.223 794.741
Cash 457.259 91.122 330.374 48.705 -74.866 260.570 106.112 82.426 140.691 147.011
Shareholders Funds 856.960 993.603 1.068.311 883.958 712.668 886.454 1.008.128 1.171.343 981.250 1.151.603
Social Capital 99.618 98.602 96.933 95.154 93.311 91.542 89.512 89.790 89.518 89.018
Debts 373.480 230.417 150.286 187.097 1.032.903 663.737 5.900.839 560.259 915.547 1.210.910
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.207 euro in 2024 which includes Inventories of 145.455 euro, Receivables of 794.741 euro and cash availability of 147.011 euro.
The company's Equity was valued at 1.151.603 euro, while total Liabilities amounted to 1.210.910 euro. Equity increased by 175.838 euro, from 981.250 euro in 2023, to 1.151.603 in 2024.

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