Financial results - MARYTRANS CIS SRL

Financial Summary - Marytrans Cis Srl
Unique identification code: 30555771
Registration number: J2012000729322
Nace: 220
Sales - Ron
496.211
Net Profit - Ron
1.073
Employees
5
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Company Marytrans Cis Srl with Fiscal Code 30555771 recorded a turnover of 2024 of 496.211, with a net profit of 1.073 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marytrans Cis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.355 666.514 531.131 533.902 488.448 464.916 691.320 788.991 819.488 496.211
Total Income - EUR 599.168 666.514 543.357 533.276 494.734 465.038 693.799 792.309 822.689 532.502
Total Expenses - EUR 561.331 623.115 512.431 545.270 484.563 431.447 626.153 739.107 795.268 530.554
Gross Profit/Loss - EUR 37.837 43.399 30.926 -11.994 10.171 33.591 67.646 53.202 27.421 1.948
Net Profit/Loss - EUR 30.868 35.438 24.169 -17.331 5.223 29.340 61.401 46.473 23.062 1.073
Employees 2 2 2 4 4 4 4 6 4 5
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 -39.1%, from 819.488 euro in the year 2023, to 496.211 euro in 2024. The Net Profit decreased by -21.860 euro, from 23.062 euro in 2023, to 1.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYTRANS CIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marytrans Cis Srl - CUI 30555771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.167 76.056 45.688 46.557 25.195 38.692 74.355 94.583 110.090 48.615
Current Assets 135.412 127.898 173.481 133.320 152.240 191.424 220.752 271.771 204.498 254.720
Inventories 7.661 12.790 75.234 73.042 74.481 72.440 92.918 163.878 158.086 143.707
Receivables 42.823 38.432 58.166 43.812 37.112 42.199 26.843 41.687 17.702 37.443
Cash 84.928 76.677 40.081 16.466 40.647 76.785 100.991 66.206 28.710 73.570
Shareholders Funds 141.101 145.801 162.894 142.573 145.035 169.449 224.965 272.136 294.373 293.801
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 56.479 58.154 56.275 37.304 32.400 60.666 70.143 94.218 20.215 13.359
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.720 euro in 2024 which includes Inventories of 143.707 euro, Receivables of 37.443 euro and cash availability of 73.570 euro.
The company's Equity was valued at 293.801 euro, while total Liabilities amounted to 13.359 euro. Equity increased by 1.073 euro, from 294.373 euro in 2023, to 293.801 in 2024.

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