Financial results - MARMAN COMTRANS SRL

Financial Summary - Marman Comtrans Srl
Unique identification code: 2425687
Registration number: J13/850/1992
Nace: 3011
Sales - Ron
5.418.427
Net Profit - Ron
75.664
Employee
162
The most important financial indicators for the company Marman Comtrans Srl - Unique Identification Number 2425687: sales in 2023 was 5.418.427 euro, registering a net profit of 75.664 euro and having an average number of 162 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marman Comtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.408.542 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
Total Income - EUR 2.435.067 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
Total Expenses - EUR 2.324.913 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
Gross Profit/Loss - EUR 110.154 459.635 242.850 407.511 400.085 648.779 593.383 485.801 233.213 75.664
Net Profit/Loss - EUR 92.377 385.464 203.219 343.580 336.959 550.285 532.344 430.800 210.889 75.664
Employees 79 117 123 118 160 148 164 168 142 162
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 4.743.888 euro in the year 2022, to 5.418.427 euro in 2023. The Net Profit decreased by -134.585 euro, from 210.889 euro in 2022, to 75.664 in the last year.

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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 - Marman Comtrans Srl - CUI 2425687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.840 230.069 225.359 260.106 390.401 396.648 436.409 360.517 732.211 935.310
Current Assets 599.394 999.963 997.826 957.301 676.761 1.340.279 1.113.782 6.548.450 988.283 961.487
Inventories 0 0 0 1.666 5.381 19.027 0 91.734 467.811 185.573
Receivables 556.968 542.703 906.704 625.260 622.676 1.396.118 853.212 6.350.604 438.046 635.223
Cash 42.426 457.259 91.122 330.374 48.705 -74.866 260.570 106.112 82.426 140.691
Shareholders Funds 467.571 856.960 993.603 1.068.311 883.958 712.668 886.454 1.008.128 1.171.343 981.250
Social Capital 2.231 99.618 98.602 96.933 95.154 93.311 91.542 89.512 89.790 89.518
Debts 291.841 373.480 230.417 150.286 187.097 1.032.903 663.737 5.900.839 560.259 915.547
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 961.487 euro in 2023 which includes Inventories of 185.573 euro, Receivables of 635.223 euro and cash availability of 140.691 euro.
The company's Equity was valued at 981.250 euro, while total Liabilities amounted to 915.547 euro. Equity decreased by -186.542 euro, from 1.171.343 euro in 2022, to 981.250 in 2023.

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