Financial results - MARSOF LKW TRANS S.R.L.

Financial Summary - Marsof Lkw Trans S.r.l.
Unique identification code: 36429136
Registration number: J15/849/2016
Nace: 5229
Sales - Ron
29.152
Net Profit - Ron
180
Employees
1
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Company Marsof Lkw Trans S.r.l. with Fiscal Code 36429136 recorded a turnover of 2024 of 29.152, with a net profit of 180 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsof Lkw Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 81.455 126.415 50.250 10.187 13.638 12.309 40.151 29.152
Total Income - EUR - 0 82.142 126.926 52.526 17.899 66.649 15.777 43.760 29.152
Total Expenses - EUR - 1.116 63.910 137.406 51.756 27.096 122.383 28.731 30.418 28.680
Gross Profit/Loss - EUR - -1.116 18.232 -10.480 770 -9.197 -55.734 -12.955 13.342 471
Net Profit/Loss - EUR - -1.116 17.417 -11.744 245 -9.373 -56.401 -13.113 12.905 180
Employees - 0 3 4 2 1 2 1 1 1
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 -27.0%, from 40.151 euro in the year 2023, to 29.152 euro in 2024. The Net Profit decreased by -12.653 euro, from 12.905 euro in 2023, to 180 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 - Marsof Lkw Trans S.r.l. - CUI 36429136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.950 25.359 18.384 16.609 16.294 17.419 13.551 29.712 29.363
Current Assets - 656 26.201 14.906 16.179 16.579 20.373 17.637 20.923 24.772
Inventories - 0 0 0 1.974 2.188 1.335 1.339 1.335 7.583
Receivables - 0 18.655 13.112 11.442 10.817 15.228 14.791 18.500 16.796
Cash - 656 7.547 1.794 2.763 3.573 3.810 1.507 1.088 393
Shareholders Funds - -1.071 16.364 3.631 3.806 -5.639 -61.915 -75.220 -62.086 -61.560
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.676 35.355 29.658 49.001 58.151 99.937 106.639 112.952 115.923
Income in Advance - 0 0 0 56 55 54 54 54 53
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 "5229 - 5229"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.772 euro in 2024 which includes Inventories of 7.583 euro, Receivables of 16.796 euro and cash availability of 393 euro.
The company's Equity was valued at -61.560 euro, while total Liabilities amounted to 115.923 euro. Equity increased by 180 euro, from -62.086 euro in 2023, to -61.560 in 2024. The Debt Ratio was 213.0% in the year 2024.

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