Financial results - SILVIU MAR TRANS LOGISTIC SRL

Financial Summary - Silviu Mar Trans Logistic Srl
Unique identification code: 32355770
Registration number: J03/1384/2013
Nace: 4941
Sales - Ron
122.382
Net Profit - Ron
4.353
Employees
3
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Company Silviu Mar Trans Logistic Srl with Fiscal Code 32355770 recorded a turnover of 2024 of 122.382, with a net profit of 4.353 and having an average number of employees of 3. 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 - Silviu Mar Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.210 27.893 63.805 15.589 47.001 156.081 153.616 241.824 165.680 122.382
Total Income - EUR 7.210 27.899 65.024 16.019 48.163 160.814 155.246 242.915 166.939 122.382
Total Expenses - EUR 18.755 35.598 86.272 57.357 73.412 132.666 177.926 229.230 122.212 115.603
Gross Profit/Loss - EUR -11.544 -7.699 -21.248 -41.337 -25.249 28.148 -22.680 13.685 44.727 6.779
Net Profit/Loss - EUR -11.758 -7.978 -21.897 -41.496 -25.731 26.737 -24.232 11.267 43.070 4.353
Employees 2 3 7 5 5 8 10 8 5 3
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 -25.7%, from 165.680 euro in the year 2023, to 122.382 euro in 2024. The Net Profit decreased by -38.476 euro, from 43.070 euro in 2023, to 4.353 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 - Silviu Mar Trans Logistic Srl - CUI 32355770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.450 10.915 16.756 15.201 12.845 9.737 4.781 4.754
Current Assets 4.497 16.906 28.576 19.133 27.926 48.562 40.288 45.546 40.652 48.496
Inventories 3.485 4.284 3.698 2.855 4.496 8.497 3.966 2.428 536 3.628
Receivables 1.009 11.139 24.513 16.277 23.341 36.384 36.154 42.958 37.474 31.188
Cash 3 1.483 365 0 89 3.680 168 160 2.642 13.681
Shareholders Funds -25.899 -33.613 -54.941 -95.429 -119.310 -90.311 -112.541 -101.623 -58.245 -53.566
Social Capital 56 56 55 54 55 54 53 53 53 52
Debts 30.396 50.519 93.968 125.836 164.063 154.308 165.903 156.971 103.677 106.817
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 48.496 euro in 2024 which includes Inventories of 3.628 euro, Receivables of 31.188 euro and cash availability of 13.681 euro.
The company's Equity was valued at -53.566 euro, while total Liabilities amounted to 106.817 euro. Equity increased by 4.353 euro, from -58.245 euro in 2023, to -53.566 in 2024.

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