Company Mar Dias Srl with Fiscal Code 5226115
recorded a turnover of 2024 of
31.072,
with a net profit of
1.593
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 Dias Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.713
14.239
57.036
27.378
32.517
22.915
34.840
29.626
22.262
31.072
Total Income - EUR
13.713
14.242
57.139
30.387
32.517
22.966
34.840
29.626
22.266
31.078
Total Expenses - EUR
8.007
12.929
47.419
31.940
26.748
17.428
25.664
29.363
21.992
29.175
Gross Profit/Loss - EUR
5.706
1.313
9.719
-1.553
5.769
5.538
9.175
263
274
1.903
Net Profit/Loss - EUR
5.295
1.028
8.537
-1.827
5.430
5.309
8.846
-33
51
1.593
Employees
0
1
2
1
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 40.4%, from 22.262 euro in the year 2023, to 31.072 euro in 2024.
The Net Profit increased by 1.542 euro, from 51 euro in 2023, to 1.593 in the last year.
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Financial Rating - MAR DIAS SRL
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Financial Reports - Mar Dias Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mar Dias Srl - CUI 5226115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
626
10.421
604
593
581
2.134
2.987
4.412
10.481
Current Assets
6.849
13.138
15.874
12.580
18.546
22.836
30.626
15.040
13.560
16.992
Inventories
0
149
0
0
306
0
22
1.907
3.493
4.098
Receivables
3.256
2.198
8.738
2.397
1.709
5.222
7.004
5.126
4.871
6.698
Cash
3.593
10.790
7.136
10.183
16.531
17.614
23.600
8.007
5.196
6.196
Shareholders Funds
4.334
5.318
13.786
11.707
16.910
21.899
30.259
7.865
7.893
9.441
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.515
8.445
12.509
1.478
2.228
1.518
2.501
10.162
10.079
18.032
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
16.992 euro in 2024 which includes Inventories of
4.098 euro, Receivables of
6.698 euro and cash availability of
6.196 euro.
The company's Equity was valued at
9.441 euro, while total Liabilities amounted to
18.032 euro.
Equity increased by 1.593 euro, from 7.893 euro in 2023, to 9.441 in 2024.
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