Financial results - TRANSPORT MARA NORD S.A.

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Financial Summary - Transport Mara Nord S.a.
Unique identification code: 10688510
Registration number: J24/368/1998
Nace: 4939
Sales - Ron
373.797
Net Profit - Ron
-59.956
Employee
Open Account
The most important financial indicators for the company Transport Mara Nord S.a. - Unique Identification Number 10688510: sales in 2023 was 373.797 euro, registering a net profit of -59.956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Mara Nord S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.191 493.793 525.209 544.577 553.457 529.479 372.935 364.802 451.920 373.797
Total Income - EUR 500.893 498.265 541.839 551.392 554.090 530.399 373.232 364.802 452.880 373.797
Total Expenses - EUR 633.882 487.973 540.750 565.564 577.232 602.079 411.096 394.070 451.738 433.753
Gross Profit/Loss - EUR -132.989 10.291 1.090 -14.172 -23.143 -71.680 -37.864 -29.268 1.141 -59.956
Net Profit/Loss - EUR -132.989 10.291 731 -14.172 -23.143 -71.680 -37.864 -29.268 1.141 -59.956
Employees 0 0 0 0 44 42 27 26 0 0
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 -17.0%, from 451.920 euro in the year 2022, to 373.797 euro in 2023. The Net Profit decreased by -1.138 euro, from 1.141 euro in 2022, to 0 in the last year.
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Transport Mara Nord S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Mara Nord S.a. - CUI 10688510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 349.259 346.098 351.815 366.735 380.464 395.666 411.504 427.172 448.685 446.438
Current Assets 91.391 132.365 104.118 76.029 91.307 79.927 102.826 121.956 84.428 115.594
Inventories 4.603 2.589 2.823 5.786 5.723 6.074 8.494 4.386 6.490 5.363
Receivables 82.862 129.413 99.682 64.442 76.633 68.458 79.327 104.812 75.128 102.154
Cash 3.926 362 1.613 5.801 8.950 5.395 15.006 12.758 2.810 8.077
Shareholders Funds 118.972 130.256 129.658 113.292 421.665 341.819 297.475 261.610 263.563 202.807
Social Capital 55.074 55.533 54.967 54.037 407.187 399.301 391.732 383.045 384.233 383.068
Debts 418.857 450.794 401.632 374.241 65.308 118.571 172.087 212.161 166.963 262.046
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.594 euro in 2023 which includes Inventories of 5.363 euro, Receivables of 102.154 euro and cash availability of 8.077 euro.
The company's Equity was valued at 202.807 euro, while total Liabilities amounted to 262.046 euro. Equity decreased by -59.956 euro, from 263.563 euro in 2022, to 202.807 in 2023.
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