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

Financial Summary - Mar Terra Intertrans S.r.l.
Unique identification code: 26704140
Registration number: J40/3184/2010
Nace: 4941
Sales - Ron
19.602
Net Profit - Ron
-8.053
Employees
1
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Company Mar Terra Intertrans S.r.l. with Fiscal Code 26704140 recorded a turnover of 2024 of 19.602, with a net profit of -8.053 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 Terra Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.522 16.619 10.077 6.711 7.485 17.275 10.367 19.602
Total Income - EUR 0 0 6.522 16.620 10.077 6.711 7.485 17.275 10.367 21.101
Total Expenses - EUR 0 0 26.708 33.943 17.740 12.969 12.847 17.145 20.138 28.942
Gross Profit/Loss - EUR 0 0 -20.186 -17.323 -7.663 -6.258 -5.363 131 -9.771 -7.842
Net Profit/Loss - EUR 0 0 -20.315 -17.489 -7.764 -6.413 -5.474 -42 -9.857 -8.053
Employees 0 0 1 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 90.1%, from 10.367 euro in the year 2023, to 19.602 euro in 2024.
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 Terra Intertrans S.r.l. - CUI 26704140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.822 3.783 1.859 365 0 0 0 122 121 121
Current Assets 29.094 28.798 20.079 20.358 19.061 18.636 18.224 21.583 21.523 18.322
Inventories 3 3 0 0 0 0 0 0 0 0
Receivables 25.677 25.415 19.670 19.309 18.801 18.445 18.036 18.092 18.037 17.936
Cash 3.415 3.380 410 1.049 259 191 188 3.491 3.486 386
Shareholders Funds -4.081 -4.040 -26.361 -43.366 -50.291 -55.750 -59.987 -60.215 -69.889 -77.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.997 36.620 48.300 64.090 69.351 74.386 78.212 81.920 91.534 95.994
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 18.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.936 euro and cash availability of 386 euro.
The company's Equity was valued at -77.552 euro, while total Liabilities amounted to 95.994 euro. Equity decreased by -8.053 euro, from -69.889 euro in 2023, to -77.552 in 2024.

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