Financial results - MARYTRANS SRL

Financial Summary - Marytrans Srl
Unique identification code: 9567212
Registration number: J04/641/1997
Nace: 4941
Sales - Ron
3.291.386
Net Profit - Ron
283.875
Employees
29
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Company Marytrans Srl with Fiscal Code 9567212 recorded a turnover of 2024 of 3.291.386, with a net profit of 283.875 and having an average number of employees of 29. 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 - Marytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.677.835 1.777.812 1.610.004 2.117.874 2.388.091 2.966.801 3.657.392 3.444.011 3.422.816 3.291.386
Total Income - EUR 1.709.480 1.812.331 1.627.839 2.137.190 2.435.075 2.992.909 3.709.118 3.456.877 3.483.326 3.385.402
Total Expenses - EUR 1.696.644 1.798.602 1.612.539 2.086.859 2.417.199 2.952.228 3.631.581 3.161.130 2.880.817 3.073.946
Gross Profit/Loss - EUR 12.836 13.729 15.300 50.331 17.875 40.680 77.537 295.747 602.509 311.456
Net Profit/Loss - EUR 10.782 11.532 12.441 41.322 13.317 33.626 57.193 273.140 550.250 283.875
Employees 37 33 31 30 33 40 43 32 31 29
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 -3.3%, from 3.422.816 euro in the year 2023, to 3.291.386 euro in 2024. The Net Profit decreased by -263.300 euro, from 550.250 euro in 2023, to 283.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marytrans Srl - CUI 9567212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782.849 724.709 868.812 935.949 1.330.539 1.348.913 1.482.462 1.545.760 1.573.612 3.487.285
Current Assets 938.016 1.024.222 1.021.298 1.001.302 776.917 1.035.765 1.199.831 1.806.193 2.567.209 1.031.443
Inventories 520.046 547.147 650.233 391.651 98.198 65.856 49.580 71.883 138.334 83.293
Receivables 387.563 447.840 352.702 502.647 511.864 736.368 1.008.649 668.348 822.758 649.887
Cash 30.407 29.235 18.364 107.004 166.855 233.325 141.601 1.065.962 1.606.117 298.262
Shareholders Funds 370.145 377.902 1.071.564 1.090.009 1.034.881 1.048.888 1.082.731 1.359.231 2.405.454 2.607.829
Social Capital 314.961 311.748 985.092 967.014 948.287 930.309 909.679 912.501 1.415.142 1.407.233
Debts 1.350.720 1.371.029 818.546 847.241 1.047.287 1.335.790 1.599.562 1.992.722 1.735.367 1.883.419
Income in Advance 0 0 0 0 0 0 0 0 0 27.480
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 1.031.443 euro in 2024 which includes Inventories of 83.293 euro, Receivables of 649.887 euro and cash availability of 298.262 euro.
The company's Equity was valued at 2.607.829 euro, while total Liabilities amounted to 1.883.419 euro. Equity increased by 215.818 euro, from 2.405.454 euro in 2023, to 2.607.829 in 2024. The Debt Ratio was 41.7% in the year 2024.

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