Financial results - M.A.R TRANSCON S.R.L.

Financial Summary - M.a.r Transcon S.r.l.
Unique identification code: 39101779
Registration number: J31/183/2018
Nace: 4941
Sales - Ron
81.726
Net Profit - Ron
-3.743
Employee
4
The most important financial indicators for the company M.a.r Transcon S.r.l. - Unique Identification Number 39101779: sales in 2023 was 81.726 euro, registering a net profit of -3.743 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.a.r Transcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 35.218 73.807 105.538 115.205 103.286 81.726
Total Income - EUR - - - - 35.311 73.808 105.561 115.207 103.287 81.728
Total Expenses - EUR - - - - 33.731 65.020 86.221 103.088 102.753 84.654
Gross Profit/Loss - EUR - - - - 1.580 8.788 19.340 12.119 534 -2.926
Net Profit/Loss - EUR - - - - 1.227 8.050 18.359 11.105 -496 -3.743
Employees - - - - 2 2 4 4 4 4
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 -20.6%, from 103.286 euro in the year 2022, to 81.726 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.a.r Transcon S.r.l. - CUI 39101779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 81.817 100.304 109.818 74.509 40.619 11.468
Current Assets - - - - 23.362 48.447 54.586 45.470 87.335 112.667
Inventories - - - - 0 0 0 0 63 49
Receivables - - - - 294 8.060 25.954 26.256 49.481 100.009
Cash - - - - 23.067 40.387 28.633 19.215 37.791 12.610
Shareholders Funds - - - - 3.376 11.360 29.503 39.954 1.532 -2.216
Social Capital - - - - 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - - 101.803 137.391 134.901 80.025 126.422 126.351
Income in Advance - - - - 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 "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 112.667 euro in 2023 which includes Inventories of 49 euro, Receivables of 100.009 euro and cash availability of 12.610 euro.
The company's Equity was valued at -2.216 euro, while total Liabilities amounted to 126.351 euro. Equity decreased by -3.743 euro, from 1.532 euro in 2022, to -2.216 in 2023.

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