Financial results - PATRICK MARIAN TRANS S.R.L.

Financial Summary - Patrick Marian Trans S.r.l.
Unique identification code: 40507666
Registration number: J51/134/2019
Nace: 4941
Sales - Ron
95.213
Net Profit - Ron
13.609
Employees
1
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Company Patrick Marian Trans S.r.l. with Fiscal Code 40507666 recorded a turnover of 2024 of 95.213, with a net profit of 13.609 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 - Patrick Marian Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.401 58.793 77.214 105.256 95.561 95.213
Total Income - EUR - - - - 33.401 58.793 77.214 105.256 95.562 95.221
Total Expenses - EUR - - - - 25.123 41.142 50.796 85.746 75.843 79.789
Gross Profit/Loss - EUR - - - - 8.278 17.650 26.418 19.510 19.718 15.432
Net Profit/Loss - EUR - - - - 7.944 17.106 25.661 18.479 18.810 13.609
Employees - - - - 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. In the last year of activity, the sales increased by 0.2%, from 95.561 euro in the year 2023, to 95.213 euro in 2024. The Net Profit decreased by -5.096 euro, from 18.810 euro in 2023, to 13.609 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 - Patrick Marian Trans S.r.l. - CUI 40507666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 887 2.604 21.783 16.031
Current Assets - - - - 16.501 29.327 29.760 52.523 33.637 43.456
Inventories - - - - 0 1.061 1.038 1.041 1.038 1.032
Receivables - - - - 5.670 24.901 19.153 23.616 28.655 32.721
Cash - - - - 10.831 3.364 9.569 27.866 3.944 9.703
Shareholders Funds - - - - 7.986 24.941 25.701 44.260 46.763 52.462
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 8.515 4.386 4.945 10.867 8.657 7.025
Income in Advance - - - - 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 43.456 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 32.721 euro and cash availability of 9.703 euro.
The company's Equity was valued at 52.462 euro, while total Liabilities amounted to 7.025 euro. Equity increased by 5.961 euro, from 46.763 euro in 2023, to 52.462 in 2024.

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