Financial results - MARMELISTRANS S.R.L.

Financial Summary - Marmelistrans S.r.l.
Unique identification code: 7358481
Registration number: J35/538/1995
Nace: 4941
Sales - Ron
444.798
Net Profit - Ron
1.082
Employees
6
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Company Marmelistrans S.r.l. with Fiscal Code 7358481 recorded a turnover of 2024 of 444.798, with a net profit of 1.082 and having an average number of employees of 6. 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 - Marmelistrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.602 659.225 800.731 750.073 788.381 608.808 719.359 574.183 458.217 444.798
Total Income - EUR 664.594 687.938 805.224 767.340 791.704 612.928 722.586 585.850 459.804 470.507
Total Expenses - EUR 627.072 671.314 793.708 759.600 788.433 608.688 687.358 576.376 454.047 468.509
Gross Profit/Loss - EUR 37.522 16.623 11.516 7.741 3.271 4.240 35.228 9.474 5.757 1.998
Net Profit/Loss - EUR 30.964 13.181 7.397 3.643 2.628 3.127 29.804 6.899 4.699 1.082
Employees 8 8 10 8 8 6 8 7 5 6
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 -2.4%, from 458.217 euro in the year 2023, to 444.798 euro in 2024. The Net Profit decreased by -3.591 euro, from 4.699 euro in 2023, to 1.082 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 - Marmelistrans S.r.l. - CUI 7358481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.260 61.718 54.739 42.591 78.529 90.379 120.870 99.627 110.377 54.825
Current Assets 153.233 84.085 95.158 106.092 110.780 110.360 142.344 131.414 128.544 115.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.413 53.470 48.788 52.744 60.015 67.279 79.064 78.066 83.982 89.275
Cash 108.820 30.615 46.369 53.348 50.765 43.080 63.280 53.347 44.562 26.204
Shareholders Funds 145.759 104.010 109.648 120.906 121.193 122.022 149.121 156.482 160.707 160.891
Social Capital 49 49 48 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 87.117 48.587 45.380 32.255 72.608 82.971 117.402 77.849 81.857 14.122
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.275 euro and cash availability of 26.204 euro.
The company's Equity was valued at 160.891 euro, while total Liabilities amounted to 14.122 euro. Equity increased by 1.082 euro, from 160.707 euro in 2023, to 160.891 in 2024.

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