Financial results - BELTRANS MARIO S.R.L.

Financial Summary - Beltrans Mario S.r.l.
Unique identification code: 35369630
Registration number: J23/6239/2020
Nace: 4941
Sales - Ron
20.891
Net Profit - Ron
-2.635
Employees
1
Open Account
Company Beltrans Mario S.r.l. with Fiscal Code 35369630 recorded a turnover of 2022 of 20.891, with a net profit of -2.635 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 - Beltrans Mario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 105.900 4.790 80.826 62.073 45.723 219.192 21.072 - -
Total Income - EUR - 105.900 4.790 81.249 69.638 52.068 219.199 21.072 - -
Total Expenses - EUR - 97.486 8.039 104.931 65.801 51.587 114.777 23.193 - -
Gross Profit/Loss - EUR - 8.413 -3.248 -23.682 3.837 481 104.422 -2.121 - -
Net Profit/Loss - EUR - 6.577 -3.392 -24.498 2.762 -1.062 100.540 -2.658 - -
Employees - 1 1 2 1 0 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 decreased by -90.4%, from 219.192 euro in the year 2021, to 21.072 euro in 2022. The Net Profit decreased by -100.852 euro, from 100.540 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Beltrans Mario S.r.l.

Rating financiar

Financial Rating -
BELTRANS MARIO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Beltrans Mario S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beltrans Mario S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Beltrans Mario S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Beltrans Mario S.r.l. - CUI 35369630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 50.646 41.719 32.529 23.689 16.451 16.502 - -
Current Assets - 35.131 27.465 33.651 38.742 71.052 204.246 122.486 - -
Inventories - 2.421 2.380 2.928 2.330 17.318 9.533 0 - -
Receivables - 19.938 18.901 28.806 23.803 51.071 120.185 120.558 - -
Cash - 12.773 6.185 1.918 12.608 2.663 74.528 1.929 - -
Shareholders Funds - 6.622 3.118 -22.188 -18.996 -19.688 81.288 78.882 - -
Social Capital - 45 44 43 42 52 51 51 - -
Debts - 28.615 74.993 97.558 90.267 114.429 139.409 60.106 - -
Income in Advance - 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 122.486 euro in 2022 which includes Inventories of 0 euro, Receivables of 120.558 euro and cash availability of 1.929 euro.
The company's Equity was valued at 78.882 euro, while total Liabilities amounted to 60.106 euro. Equity decreased by -2.658 euro, from 81.288 euro in 2021, to 78.882 in 2022.

Risk Reports Prices

Reviews - Beltrans Mario S.r.l.

Comments - Beltrans Mario S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.