Financial results - LEO-MARIO TRANSPORT S.R.L.

Financial Summary - Leo-Mario Transport S.r.l.
Unique identification code: 23496117
Registration number: J03/599/2008
Nace: 4941
Sales - Ron
65.415
Net Profit - Ron
4.061
Employees
1
Open Account
Company Leo-Mario Transport S.r.l. with Fiscal Code 23496117 recorded a turnover of 2021 of 65.415, with a net profit of 4.061 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 - Leo-Mario Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.438 70.223 65.001 42.765 19.463 66.353 65.778 - - -
Total Income - EUR 67.489 70.258 65.705 43.433 19.463 66.353 123.267 - - -
Total Expenses - EUR 65.724 61.408 62.874 38.379 16.764 49.870 117.951 - - -
Gross Profit/Loss - EUR 1.766 8.850 2.832 5.054 2.699 16.483 5.316 - - -
Net Profit/Loss - EUR 1.766 7.445 2.175 4.620 2.505 15.512 4.083 - - -
Employees 1 2 2 2 2 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 increased by 1.4%, from 66.353 euro in the year 2020, to 65.778 euro in 2021. The Net Profit decreased by -11.085 euro, from 15.512 euro in 2020, to 4.083 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 - Leo-Mario Transport S.r.l. - CUI 23496117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.663 42.739 40.572 38.411 36.972 36.710 231 - - -
Current Assets 11.487 22.511 16.929 18.790 20.153 32.936 8.390 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 10.285 6.043 8.038 8.144 6.112 9.214 6.491 - - -
Cash 1.202 16.468 8.892 10.646 14.041 23.723 1.898 - - -
Shareholders Funds -6.454 1.057 -15.455 -10.551 -7.843 7.818 -18.503 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 62.604 64.193 72.956 67.752 64.968 61.828 27.124 - - -
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 8.390 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.491 euro and cash availability of 1.898 euro.
The company's Equity was valued at -18.503 euro, while total Liabilities amounted to 27.124 euro. Equity decreased by -26.148 euro, from 7.818 euro in 2020, to -18.503 in 2021.

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