Financial results - MARNI TRANS S.R.L.

Financial Summary - Marni Trans S.r.l.
Unique identification code: 20324109
Registration number: J15/1440/2006
Nace: 4941
Sales - Ron
138.817
Net Profit - Ron
34.954
Employees
2
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Company Marni Trans S.r.l. with Fiscal Code 20324109 recorded a turnover of 2024 of 138.817, with a net profit of 34.954 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 - Marni Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.443 99.152 84.237 87.125 37.650 37.417 72.188 114.430 110.285 138.817
Total Income - EUR 99.294 99.195 94.364 95.273 43.652 38.722 75.529 116.120 111.287 143.551
Total Expenses - EUR 100.749 87.299 83.178 108.307 61.869 44.189 62.939 102.759 77.060 105.953
Gross Profit/Loss - EUR -1.455 11.896 11.187 -13.034 -18.217 -5.468 12.590 13.360 34.227 37.597
Net Profit/Loss - EUR -1.605 10.904 10.150 -13.986 -18.653 -5.855 11.850 12.374 33.282 34.954
Employees 3 3 3 4 2 1 1 2 1 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 increased by 26.6%, from 110.285 euro in the year 2023, to 138.817 euro in 2024. The Net Profit increased by 1.859 euro, from 33.282 euro in 2023, to 34.954 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 - Marni Trans S.r.l. - CUI 20324109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.062 12.392 28.168 28.570 22.458 14.120 5.773 399 12.377 31.319
Current Assets 56.096 65.495 52.666 37.297 13.472 12.003 29.935 27.587 38.340 54.799
Inventories 0 0 0 0 229 0 6 0 415 523
Receivables 17.088 20.615 10.281 10.038 3.578 3.580 5.051 8.586 24.495 19.170
Cash 39.008 44.880 42.385 27.260 9.665 8.423 24.877 19.001 13.429 35.106
Shareholders Funds 21.754 32.436 35.470 20.833 1.486 -4.397 7.551 12.425 35.358 61.569
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 55.219 45.451 45.369 45.034 34.443 30.520 28.157 15.819 15.549 25.224
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 54.799 euro in 2024 which includes Inventories of 523 euro, Receivables of 19.170 euro and cash availability of 35.106 euro.
The company's Equity was valued at 61.569 euro, while total Liabilities amounted to 25.224 euro. Equity increased by 26.409 euro, from 35.358 euro in 2023, to 61.569 in 2024.

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