Financial results - MAIN-MARCU TRANS S.R.L.

Financial Summary - Main-Marcu Trans S.r.l.
Unique identification code: 44973510
Registration number: J22/3273/2021
Nace: 4939
Sales - Ron
63.960
Net Profit - Ron
-90.639
Employees
3
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Company Main-Marcu Trans S.r.l. with Fiscal Code 44973510 recorded a turnover of 2024 of 63.960, with a net profit of -90.639 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Main-Marcu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 195.364 413.836 63.960
Total Income - EUR - - - - - - 0 195.480 414.197 63.960
Total Expenses - EUR - - - - - - 0 135.353 234.672 152.910
Gross Profit/Loss - EUR - - - - - - 0 60.127 179.525 -88.950
Net Profit/Loss - EUR - - - - - - 0 58.369 175.883 -90.639
Employees - - - - - - 0 2 2 3
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 -84.5%, from 413.836 euro in the year 2023, to 63.960 euro in 2024. The Net Profit decreased by -174.900 euro, from 175.883 euro in 2023, to 0 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 - Main-Marcu Trans S.r.l. - CUI 44973510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 405 6.357 4.535
Current Assets - - - - - - 40 72.389 237.702 16.386
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 408 235.272 8.867
Cash - - - - - - 40 71.982 2.429 7.518
Shareholders Funds - - - - - - 40 58.409 234.144 -4.552
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 14.384 9.915 23.269
Income in Advance - - - - - - 0 0 0 2.204
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.867 euro and cash availability of 7.518 euro.
The company's Equity was valued at -4.552 euro, while total Liabilities amounted to 23.269 euro. Equity decreased by -237.388 euro, from 234.144 euro in 2023, to -4.552 in 2024. The Debt Ratio was 111.2% in the year 2024.

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