Financial results - MAR GLOB TRANS S.R.L.

Financial Summary - Mar Glob Trans S.r.l.
Unique identification code: 39261079
Registration number: J51/279/2018
Nace: 4941
Sales - Ron
44.419
Net Profit - Ron
-979
Employees
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Company Mar Glob Trans S.r.l. with Fiscal Code 39261079 recorded a turnover of 2023 of 44.419, with a net profit of -979 and having an average number of employees of - . 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 Glob Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.854 12.226 64.284 18.246 44.669 -
Total Income - EUR - - - 0 16.437 12.228 64.313 18.251 44.669 -
Total Expenses - EUR - - - 4.909 36.713 15.191 43.939 19.296 45.206 -
Gross Profit/Loss - EUR - - - -4.909 -20.276 -2.963 20.373 -1.046 -537 -
Net Profit/Loss - EUR - - - -4.909 -20.434 -3.119 18.464 -1.593 -984 -
Employees - - - 0 1 1 0 0 0 -
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 145.6%, from 18.246 euro in the year 2022, to 44.669 euro in 2023.
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 Glob Trans S.r.l. - CUI 39261079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.219 33.062 30.989 28.887 22.538 14.725 -
Current Assets - - - 56 1.143 12.776 50.735 47.721 86.484 -
Inventories - - - 27 625 7.175 7.016 8.260 1.623 -
Receivables - - - 0 380 1.920 26.911 28.043 74.404 -
Cash - - - 29 139 3.682 16.809 11.419 10.457 -
Shareholders Funds - - - -4.866 -25.206 -27.847 -8.765 -10.385 -11.338 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 40.141 59.411 71.612 88.387 80.644 112.547 -
Income in Advance - - - 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 86.484 euro in 2023 which includes Inventories of 1.623 euro, Receivables of 74.404 euro and cash availability of 10.457 euro.
The company's Equity was valued at -11.338 euro, while total Liabilities amounted to 112.547 euro. Equity decreased by -984 euro, from -10.385 euro in 2022, to -11.338 in 2023.

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