Financial results - M SI S TRANSPORT MARFA S.R.L.

Financial Summary - M Si S Transport Marfa S.r.l.
Unique identification code: 25672007
Registration number: J23/3851/2023
Nace: 4941
Sales - Ron
206.778
Net Profit - Ron
1.801
Employees
2
Open Account
Company M Si S Transport Marfa S.r.l. with Fiscal Code 25672007 recorded a turnover of 2024 of 206.778, with a net profit of 1.801 and having an average number of employees of 2. 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 Si S Transport Marfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 0 47.708 206.778
Total Income - EUR 0 - - - - 0 0 0 47.741 206.939
Total Expenses - EUR 0 - - - - 0 0 0 45.689 200.304
Gross Profit/Loss - EUR 0 - - - - 0 0 0 2.052 6.635
Net Profit/Loss - EUR 0 - - - - 0 0 0 1.683 1.801
Employees 0 - - - - 0 0 0 2 2
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 335.9%, from 47.708 euro in the year 2023, to 206.778 euro in 2024. The Net Profit increased by 127 euro, from 1.683 euro in 2023, to 1.801 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 Si S Transport Marfa S.r.l. - CUI 25672007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 - - - - 344 336 337 18.250 44.411
Current Assets 759 - - - - 698 682 684 14.270 33.965
Inventories 0 - - - - 0 0 0 1.957 4.246
Receivables 0 - - - - 0 0 0 9.220 27.473
Cash 759 - - - - 698 682 684 3.093 2.246
Shareholders Funds -1.583 - - - - -1.455 -1.423 -1.427 260 2.060
Social Capital 45 - - - - 41 40 41 40 40
Debts 2.716 - - - - 2.496 2.441 2.448 32.260 76.317
Income in Advance 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 33.965 euro in 2024 which includes Inventories of 4.246 euro, Receivables of 27.473 euro and cash availability of 2.246 euro.
The company's Equity was valued at 2.060 euro, while total Liabilities amounted to 76.317 euro. Equity increased by 1.801 euro, from 260 euro in 2023, to 2.060 in 2024.

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