Financial results - TRANS MARNIC S.R.L.

Financial Summary - Trans Marnic S.r.l.
Unique identification code: 7841353
Registration number: J52/480/1995
Nace: 4941
Sales - Ron
37.273
Net Profit - Ron
-5.462
Employees
2
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Company Trans Marnic S.r.l. with Fiscal Code 7841353 recorded a turnover of 2024 of 37.273, with a net profit of -5.462 and having an average number of employees of 2. 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 - Trans Marnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.439 16.271 18.441 26.714 26.880 29.628 18.399 47.130 53.634 37.273
Total Income - EUR 11.439 16.271 20.192 29.174 32.718 29.628 18.399 47.130 53.641 37.279
Total Expenses - EUR 11.008 13.480 17.291 25.509 24.902 27.146 22.415 41.836 49.049 42.365
Gross Profit/Loss - EUR 431 2.791 2.901 3.664 7.816 2.481 -4.016 5.294 4.592 -5.086
Net Profit/Loss - EUR 88 2.303 2.436 3.373 7.489 2.185 -4.200 4.823 4.055 -5.462
Employees 0 1 1 1 1 1 1 1 2 2
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 -30.1%, from 53.634 euro in the year 2023, to 37.273 euro in 2024. The Net Profit decreased by -4.033 euro, from 4.055 euro in 2023, to 0 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 - Trans Marnic S.r.l. - CUI 7841353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.041 5.245 5.055 6.704 12.951 10.703 11.973 22.584 31.499 24.523
Inventories 1.326 1.200 953 0 105 555 1.082 2.551 4.055 4.192
Receivables 1.255 2.045 422 5.890 4.199 5.005 4.749 11.448 12.289 10.876
Cash 2.460 2.001 3.680 814 8.648 5.143 6.142 8.585 15.155 9.455
Shareholders Funds -12.351 -9.922 -7.319 -3.812 3.751 5.865 -602 4.219 8.262 -1.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.392 15.167 12.374 10.516 9.200 4.838 12.574 18.365 23.237 25.802
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 24.523 euro in 2024 which includes Inventories of 4.192 euro, Receivables of 10.876 euro and cash availability of 9.455 euro.
The company's Equity was valued at -1.279 euro, while total Liabilities amounted to 25.802 euro. Equity decreased by -9.495 euro, from 8.262 euro in 2023, to -1.279 in 2024.

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