Financial results - MAR & MAG GENERAL TRANS SRL

Financial Summary - Mar & Mag General Trans Srl
Unique identification code: 34377146
Registration number: J02/420/2015
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mar & Mag General Trans Srl with Fiscal Code 34377146 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar & Mag General Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.324 47.896 77.636 62.464 17.538 10.246 386 0 0 0
Total Income - EUR 13.341 48.050 77.848 62.519 17.740 11.298 1.564 0 0 0
Total Expenses - EUR 8.113 39.806 68.705 49.278 25.965 11.007 3.424 221 0 0
Gross Profit/Loss - EUR 5.227 8.244 9.143 13.241 -8.225 292 -1.860 -221 0 0
Net Profit/Loss - EUR 4.827 7.194 6.199 12.644 -8.565 -34 -1.906 -221 0 0
Employees 1 1 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAR & MAG GENERAL TRANS SRL

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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 & Mag General Trans Srl - CUI 34377146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.809 29.938 21.938 20.348 9.301 5.631 3.803 3.815 3.804 3.783
Current Assets 2.349 12.710 20.245 22.059 14.293 15.735 10.807 10.615 10.583 10.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 250 468 3.318 232 1.130 1.105 1.108 1.105 1.099
Cash 2.349 12.460 19.776 18.741 14.061 14.605 9.702 9.506 9.478 9.425
Shareholders Funds 4.872 7.239 6.243 13.809 4.977 4.848 -1.866 -2.093 -2.087 -2.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285 35.408 35.940 28.598 18.618 16.518 16.476 16.523 16.473 16.381
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.099 euro and cash availability of 9.425 euro.
The company's Equity was valued at -2.075 euro, while total Liabilities amounted to 16.381 euro.

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