Financial results - MRLB TRANS SRL

Financial Summary - Mrlb Trans Srl
Unique identification code: 29536865
Registration number: J22/56/2012
Nace: 4941
Sales - Ron
1.526.263
Net Profit - Ron
718.974
Employees
16
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Company Mrlb Trans Srl with Fiscal Code 29536865 recorded a turnover of 2024 of 1.526.263, with a net profit of 718.974 and having an average number of employees of 16. 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 - Mrlb Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.438 373.710 548.668 664.992 735.889 706.758 684.018 2.486.031 1.704.713 1.526.263
Total Income - EUR 447.922 389.986 550.694 665.192 800.246 753.514 817.671 2.491.566 1.745.985 2.008.159
Total Expenses - EUR 301.691 371.631 485.941 613.416 623.145 595.068 560.236 1.533.269 1.313.707 1.215.071
Gross Profit/Loss - EUR 146.231 18.355 64.753 51.776 177.101 158.446 257.435 958.297 432.278 793.088
Net Profit/Loss - EUR 122.286 15.480 60.472 45.506 169.828 152.807 251.280 862.013 392.398 718.974
Employees 5 7 6 11 9 9 10 20 18 16
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 -10.0%, from 1.704.713 euro in the year 2023, to 1.526.263 euro in 2024. The Net Profit increased by 328.768 euro, from 392.398 euro in 2023, to 718.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MRLB TRANS SRL

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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 - Mrlb Trans Srl - CUI 29536865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.784 204.852 246.631 373.961 512.823 801.061 808.067 1.204.301 1.552.469 1.834.978
Current Assets 261.726 220.573 220.747 213.738 310.611 227.353 284.464 432.933 401.875 564.225
Inventories 1.814 96 3.704 3 3 17.664 22.857 21.230 25.254 19.385
Receivables 187.471 119.192 144.401 111.943 163.337 168.788 72.380 215.261 124.669 246.486
Cash 72.440 101.285 72.642 101.791 147.270 34.444 189.227 196.442 251.953 294.048
Shareholders Funds 225.307 238.489 294.925 329.969 493.907 567.061 595.124 968.970 1.172.844 1.642.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.818 187.728 173.355 260.464 332.573 465.030 500.695 675.337 786.894 766.157
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 564.225 euro in 2024 which includes Inventories of 19.385 euro, Receivables of 246.486 euro and cash availability of 294.048 euro.
The company's Equity was valued at 1.642.416 euro, while total Liabilities amounted to 766.157 euro. Equity increased by 476.126 euro, from 1.172.844 euro in 2023, to 1.642.416 in 2024.

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