Financial results - MAR DERBY COM S.R.L.

Financial Summary - Mar Derby Com S.r.l.
Unique identification code: 18824170
Registration number: J24/1054/2006
Nace: 4941
Sales - Ron
173.975
Net Profit - Ron
1.542
Employees
3
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Company Mar Derby Com S.r.l. with Fiscal Code 18824170 recorded a turnover of 2024 of 173.975, with a net profit of 1.542 and having an average number of employees of 3. 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 Derby Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.493 103.618 112.761 111.544 112.802 155.565 328.314 301.706 243.384 173.975
Total Income - EUR 51.421 114.527 113.211 112.379 114.558 155.877 329.820 304.737 244.080 174.163
Total Expenses - EUR 49.660 101.861 104.893 108.878 107.025 141.045 307.982 298.647 240.589 171.885
Gross Profit/Loss - EUR 1.761 12.665 8.318 3.501 7.533 14.832 21.838 6.090 3.492 2.277
Net Profit/Loss - EUR 358 11.742 7.069 2.384 6.393 13.369 18.942 3.508 1.086 1.542
Employees 2 2 2 2 2 3 4 4 3 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 -28.1%, from 243.384 euro in the year 2023, to 173.975 euro in 2024. The Net Profit increased by 462 euro, from 1.086 euro in 2023, to 1.542 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 Derby Com S.r.l. - CUI 18824170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.518 37.188 23.204 9.669 163 31.521 98.128 80.129 61.638 59.782
Current Assets 16.086 22.978 21.311 26.458 35.915 60.762 82.599 93.868 58.259 26.987
Inventories 922 298 0 0 0 0 0 0 0 0
Receivables 14.599 22.197 17.653 23.591 23.348 37.215 59.790 54.020 55.551 21.511
Cash 565 482 3.659 2.867 12.566 23.547 22.809 39.848 2.708 5.475
Shareholders Funds 6.802 18.474 25.230 27.151 33.018 45.761 63.688 67.394 21.314 22.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.592 43.316 20.883 10.544 4.598 48.030 118.513 126.332 128.144 97.203
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 26.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.511 euro and cash availability of 5.475 euro.
The company's Equity was valued at 22.737 euro, while total Liabilities amounted to 97.203 euro. Equity increased by 1.542 euro, from 21.314 euro in 2023, to 22.737 in 2024.

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