Financial results - MAR INTERTRANS EXPRES S.R.L.

Financial Summary - Mar Intertrans Expres S.r.l.
Unique identification code: 23381265
Registration number: J40/3463/2008
Nace: 4941
Sales - Ron
145.346
Net Profit - Ron
17.049
Employees
4
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Company Mar Intertrans Expres S.r.l. with Fiscal Code 23381265 recorded a turnover of 2024 of 145.346, with a net profit of 17.049 and having an average number of employees of 4. 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 Intertrans Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.066 251.930 298.106 227.702 236.643 182.060 165.055 110.881 122.174 145.346
Total Income - EUR 223.332 251.930 298.106 231.640 236.643 182.060 165.055 110.881 122.174 145.346
Total Expenses - EUR 187.893 181.968 214.255 255.079 239.557 178.832 181.551 133.325 137.852 124.516
Gross Profit/Loss - EUR 35.439 69.962 83.851 -23.438 -2.914 3.228 -16.497 -22.444 -15.679 20.830
Net Profit/Loss - EUR 27.780 57.092 80.741 -25.715 -5.280 1.407 -18.147 -23.552 -16.901 17.049
Employees 4 2 4 5 4 5 5 4 3 4
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 19.6%, from 122.174 euro in the year 2023, to 145.346 euro in 2024. The Net Profit increased by 17.049 euro, from 0 euro in 2023, to 17.049 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 Intertrans Expres S.r.l. - CUI 23381265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.978 17.198 10.159 847 486 206 62 1.335 1.008 1.191
Current Assets 43.847 105.957 179.388 153.999 146.192 144.884 123.394 99.791 83.484 101.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35 23 26 86.313 102.975 127.522 108.202 94.868 65.258 88.690
Cash 43.812 105.933 179.363 67.686 43.217 17.362 15.192 4.923 18.225 13.081
Shareholders Funds 43.130 99.781 178.834 149.836 141.654 140.377 119.116 96.409 79.216 95.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.696 23.374 10.714 5.010 5.023 4.713 4.339 4.718 5.276 7.140
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 101.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.690 euro and cash availability of 13.081 euro.
The company's Equity was valued at 95.822 euro, while total Liabilities amounted to 7.140 euro. Equity increased by 17.049 euro, from 79.216 euro in 2023, to 95.822 in 2024.

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