Financial results - MAR CARGO EXPRES SRL

Financial Summary - Mar Cargo Expres Srl
Unique identification code: 30065303
Registration number: J40/4256/2012
Nace: 4941
Sales - Ron
144.180
Net Profit - Ron
13.444
Employees
1
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Company Mar Cargo Expres Srl with Fiscal Code 30065303 recorded a turnover of 2024 of 144.180, with a net profit of 13.444 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 - Mar Cargo Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.286 75.444 118.688 121.836 100.358 90.168 99.537 117.817 124.128 144.180
Total Income - EUR 76.262 75.444 120.343 152.224 104.871 90.868 99.715 118.318 150.290 212.311
Total Expenses - EUR 78.626 66.473 109.782 148.015 94.403 82.258 88.882 112.704 116.948 193.859
Gross Profit/Loss - EUR -2.364 8.971 10.561 4.209 10.468 8.610 10.833 5.614 33.341 18.451
Net Profit/Loss - EUR -2.364 7.462 9.357 2.687 9.420 7.702 9.956 4.656 32.027 13.444
Employees 1 1 2 2 1 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 increased by 16.8%, from 124.128 euro in the year 2023, to 144.180 euro in 2024. The Net Profit decreased by -18.404 euro, from 32.027 euro in 2023, to 13.444 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 - Mar Cargo Expres Srl - CUI 30065303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.244 51.733 58.677 48.307 60.323 46.480 34.383 23.237 82.963 116.366
Current Assets 9.888 15.350 25.095 42.394 17.656 24.519 53.211 68.641 55.829 146.955
Inventories 2.608 2.718 2.781 2.910 2.854 2.880 3.555 3.739 5.335 8.675
Receivables 6.335 7.673 11.170 22.188 12.664 18.026 29.701 34.445 39.936 32.311
Cash 945 4.960 11.145 17.296 2.138 3.613 19.955 30.457 10.558 105.968
Shareholders Funds -6.568 961 10.303 12.801 21.973 29.258 38.566 43.341 75.237 88.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.700 66.122 73.470 77.900 56.006 41.741 49.029 48.537 64.674 175.060
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 146.955 euro in 2024 which includes Inventories of 8.675 euro, Receivables of 32.311 euro and cash availability of 105.968 euro.
The company's Equity was valued at 88.261 euro, while total Liabilities amounted to 175.060 euro. Equity increased by 13.444 euro, from 75.237 euro in 2023, to 88.261 in 2024.

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