Financial results - M.R.M. TRANS SRL

Financial Summary - M.r.m. Trans Srl
Unique identification code: 8115936
Registration number: J1996000111080
Nace: 4941
Sales - Ron
43.003
Net Profit - Ron
4.359
Employees
1
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Company M.r.m. Trans Srl with Fiscal Code 8115936 recorded a turnover of 2024 of 43.003, with a net profit of 4.359 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 - M.r.m. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.578 102.537 78.135 83.179 66.359 37.084 31.952 46.254 45.355 43.003
Total Income - EUR 103.588 102.563 78.659 83.977 71.847 37.605 33.554 46.367 46.568 43.003
Total Expenses - EUR 95.831 100.506 81.219 90.972 68.223 33.394 32.992 41.412 39.421 38.222
Gross Profit/Loss - EUR 7.756 2.057 -2.561 -6.996 3.624 4.211 562 4.954 7.147 4.781
Net Profit/Loss - EUR 7.756 2.057 -4.107 -7.836 2.910 3.865 233 4.500 6.690 4.359
Employees 4 4 3 3 2 1 1 1 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 -4.7%, from 45.355 euro in the year 2023, to 43.003 euro in 2024. The Net Profit decreased by -2.294 euro, from 6.690 euro in 2023, to 4.359 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 - M.r.m. Trans Srl - CUI 8115936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.325 9.949 8.344 5.616 5.026 12.979 10.135 7.835 6.168 4.558
Current Assets 19.351 24.051 19.840 7.485 9.572 9.406 5.796 12.145 20.524 25.244
Inventories 0 542 2.181 0 0 0 383 150 150 64
Receivables 7.081 8.922 8.467 6.574 8.298 3.206 4.000 2.514 4.355 4.941
Cash 12.271 14.588 9.192 911 1.274 6.200 1.413 9.480 16.019 20.239
Shareholders Funds 10.054 12.009 7.699 -279 2.636 6.452 6.541 11.062 17.719 21.979
Social Capital 5.444 5.389 5.298 5.200 5.100 5.003 4.892 4.907 4.892 4.865
Debts 22.622 21.991 20.486 13.379 11.961 15.933 9.390 9.541 9.346 8.514
Income in Advance 0 0 0 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 25.244 euro in 2024 which includes Inventories of 64 euro, Receivables of 4.941 euro and cash availability of 20.239 euro.
The company's Equity was valued at 21.979 euro, while total Liabilities amounted to 8.514 euro. Equity increased by 4.359 euro, from 17.719 euro in 2023, to 21.979 in 2024.

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