Financial results - MAR KOS DRIVE S.R.L.

Financial Summary - Mar Kos Drive S.r.l.
Unique identification code: 26951140
Registration number: J2010005174408
Nace: 4933
Sales - Ron
57.372
Net Profit - Ron
-7.926
Employees
1
Open Account
Company Mar Kos Drive S.r.l. with Fiscal Code 26951140 recorded a turnover of 2024 of 57.372, with a net profit of -7.926 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Kos Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 39.529 45.073 57.372
Total Income - EUR - - - - - - 0 43.389 47.411 63.994
Total Expenses - EUR - - - - - - 20 19.702 41.145 70.963
Gross Profit/Loss - EUR - - - - - - -20 23.688 6.265 -6.969
Net Profit/Loss - EUR - - - - - - -20 22.853 5.827 -7.926
Employees - - - - - - 0 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 28.0%, from 45.073 euro in the year 2023, to 57.372 euro in 2024. The Net Profit decreased by -5.794 euro, from 5.827 euro in 2023, to 0 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 Kos Drive S.r.l. - CUI 26951140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 11.831 48.584
Current Assets - - - - - - 40 24.539 32.712 25.663
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 31.942 24.504
Cash - - - - - - 40 24.539 770 1.159
Shareholders Funds - - - - - - 20 22.894 28.651 26.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20 1.646 15.891 47.887
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.504 euro and cash availability of 1.159 euro.
The company's Equity was valued at 26.360 euro, while total Liabilities amounted to 47.887 euro. Equity decreased by -2.131 euro, from 28.651 euro in 2023, to 26.360 in 2024.

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