Financial results - MRLN SHIPPING GRUP SRL

Financial Summary - Mrln Shipping Grup Srl
Unique identification code: 38205640
Registration number: J13/3109/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-39.192
Employees
1
Open Account
Company Mrln Shipping Grup Srl with Fiscal Code 38205640 recorded a turnover of 2024 of - , with a net profit of -39.192 and having an average number of employees of 1. 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 - Mrln Shipping Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.964 62.581 762.162 900.449 905.860 914.588 3.272 0
Total Income - EUR - - 44.964 62.581 767.630 908.689 915.558 934.945 17.301 106
Total Expenses - EUR - - 52 6.840 291.517 335.715 435.412 432.038 68.545 39.297
Gross Profit/Loss - EUR - - 44.912 55.740 476.112 572.974 480.145 502.907 -51.244 -39.192
Net Profit/Loss - EUR - - 43.563 53.863 468.491 564.667 471.268 493.938 -51.349 -39.192
Employees - - 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MRLN SHIPPING GRUP 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 - Mrln Shipping Grup Srl - CUI 38205640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.836 39.277 34.358 64.055 33.051 16.645
Current Assets - - 45.021 97.750 548.651 528.391 533.097 813.286 59.634 11.365
Inventories - - 0 4.067 0 0 0 0 0 0
Receivables - - 44.964 53.723 121.618 179.103 89.782 679.661 9.606 7.207
Cash - - 57 39.961 427.034 349.288 443.314 133.625 50.028 4.158
Shareholders Funds - - 43.607 53.906 468.541 564.727 471.329 493.999 -50.105 -89.017
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 1.415 43.844 89.946 2.942 96.126 383.342 142.790 117.026
Income in Advance - - 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 11.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.207 euro and cash availability of 4.158 euro.
The company's Equity was valued at -89.017 euro, while total Liabilities amounted to 117.026 euro. Equity decreased by -39.192 euro, from -50.105 euro in 2023, to -89.017 in 2024.

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