Financial results - MAR CONCEPT TOP LOGISTIC S.R.L.

Financial Summary - Mar Concept Top Logistic S.r.l.
Unique identification code: 39455229
Registration number: J03/1149/2018
Nace: 4941
Sales - Ron
106.770
Net Profit - Ron
213
Employees
2
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Company Mar Concept Top Logistic S.r.l. with Fiscal Code 39455229 recorded a turnover of 2024 of 106.770, with a net profit of 213 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 - Mar Concept Top Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.789 115.246 97.543 124.868 153.942 109.649 106.770
Total Income - EUR - - - 37.789 115.246 98.691 125.470 154.014 109.655 106.771
Total Expenses - EUR - - - 41.215 105.240 79.207 109.140 131.401 104.618 105.190
Gross Profit/Loss - EUR - - - -3.426 10.006 19.484 16.329 22.613 5.037 1.581
Net Profit/Loss - EUR - - - -3.807 9.034 18.760 15.480 21.327 4.105 213
Employees - - - 1 2 2 3 3 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 decreased by -2.1%, from 109.649 euro in the year 2023, to 106.770 euro in 2024. The Net Profit decreased by -3.869 euro, from 4.105 euro in 2023, to 213 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 Concept Top Logistic S.r.l. - CUI 39455229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.575 15.377 9.854 12.599 6.561 3.808 10.876
Current Assets - - - 11.985 9.718 19.943 38.328 21.767 18.924 19.986
Inventories - - - 0 0 0 0 0 0 859
Receivables - - - 5.345 7.550 6.036 10.521 35.964 29.166 34.818
Cash - - - 6.640 2.168 13.907 27.807 -14.197 -10.242 -15.691
Shareholders Funds - - - -3.764 5.343 24.002 38.949 21.432 13.843 13.978
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.615 20.489 6.771 13.006 9.379 10.708 24.792
Income in Advance - - - 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 19.986 euro in 2024 which includes Inventories of 859 euro, Receivables of 34.818 euro and cash availability of -15.691 euro.
The company's Equity was valued at 13.978 euro, while total Liabilities amounted to 24.792 euro. Equity increased by 212 euro, from 13.843 euro in 2023, to 13.978 in 2024.

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