Financial results - MARI DRINDA TRANS SRL

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Financial Summary - Mari Drinda Trans Srl
Unique identification code: 20181700
Registration number: J12/4431/2006
Nace: 4312
Sales - Ron
232.369
Net Profit - Ron
48.222
Employee
3
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The most important financial indicators for the company Mari Drinda Trans Srl - Unique Identification Number 20181700: sales in 2023 was 232.369 euro, registering a net profit of 48.222 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mari Drinda Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.256 15.131 89.901 152.765 213.916 202.052 222.321 257.250 287.267 232.369
Total Income - EUR 66.298 15.180 89.984 154.173 214.373 210.357 225.199 259.186 290.679 250.317
Total Expenses - EUR 50.680 14.370 62.418 100.294 172.924 162.624 141.560 204.796 213.284 199.916
Gross Profit/Loss - EUR 15.618 809 27.566 53.879 41.449 47.733 83.639 54.390 77.395 50.401
Net Profit/Loss - EUR 15.618 809 26.537 52.340 39.310 45.636 81.509 51.860 74.522 48.222
Employees 1 1 4 3 3 4 3 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 287.267 euro in the year 2022, to 232.369 euro in 2023. The Net Profit decreased by -26.074 euro, from 74.522 euro in 2022, to 48.222 in the last year.
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Mari Drinda Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mari Drinda Trans Srl - CUI 20181700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.948 28.401 42.432 32.591 47.866 65.753 52.499 10.403 1.121 2.718
Current Assets 39.647 33.651 41.403 64.599 86.972 132.022 188.626 135.906 134.224 152.378
Inventories 0 1.520 0 0 0 0 0 356 418 983
Receivables 39.038 25.642 40.684 35.834 52.386 62.446 54.268 54.498 62.378 63.178
Cash 609 6.489 719 28.764 34.586 69.576 134.358 81.052 71.428 88.217
Shareholders Funds -6.070 -5.312 21.280 73.260 111.226 149.448 205.384 172.419 156.225 179.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.608 40.258 30.526 43.837 41.499 30.439 15.833 5.920 6.399 9.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.378 euro in 2023 which includes Inventories of 983 euro, Receivables of 63.178 euro and cash availability of 88.217 euro.
The company's Equity was valued at 179.046 euro, while total Liabilities amounted to 9.281 euro. Equity increased by 23.294 euro, from 156.225 euro in 2022, to 179.046 in 2023.
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