Financial results - MAR & ADA TRANSPORT S.R.L.

Financial Summary - Mar & Ada Transport S.r.l.
Unique identification code: 45145702
Registration number: J27/1342/2021
Nace: 4941
Sales - Ron
98.375
Net Profit - Ron
16.989
Employee
1
The most important financial indicators for the company Mar & Ada Transport S.r.l. - Unique Identification Number 45145702: sales in 2023 was 98.375 euro, registering a net profit of 16.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mar & Ada Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 83.976 98.375
Total Income - EUR - - - - - - - - 87.673 98.900
Total Expenses - EUR - - - - - - - - 67.833 81.040
Gross Profit/Loss - EUR - - - - - - - - 19.840 17.860
Net Profit/Loss - EUR - - - - - - - - 18.981 16.989
Employees - - - - - - - - 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. 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 increased by 17.5%, from 83.976 euro in the year 2022, to 98.375 euro in 2023. The Net Profit decreased by -1.934 euro, from 18.981 euro in 2022, to 16.989 in the last year.

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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 - Mar & Ada Transport S.r.l. - CUI 45145702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.380 22.998
Current Assets - - - - - - - - 27.158 19.178
Inventories - - - - - - - - 744 6.054
Receivables - - - - - - - - 3.904 2.918
Cash - - - - - - - - 22.509 10.207
Shareholders Funds - - - - - - - - 19.021 17.152
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.517 25.025
Income in Advance - - - - - - - - 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 19.178 euro in 2023 which includes Inventories of 6.054 euro, Receivables of 2.918 euro and cash availability of 10.207 euro.
The company's Equity was valued at 17.152 euro, while total Liabilities amounted to 25.025 euro. Equity decreased by -1.812 euro, from 19.021 euro in 2022, to 17.152 in 2023.

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