Financial results - MAR TRANS COMPANY SRL

Financial Summary - Mar Trans Company Srl
Unique identification code: 19223135
Registration number: J31/791/2006
Nace: 4941
Sales - Ron
3.885.511
Net Profit - Ron
763.402
Employees
13
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Company Mar Trans Company Srl with Fiscal Code 19223135 recorded a turnover of 2024 of 3.885.511, with a net profit of 763.402 and having an average number of employees of 13. 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 Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.171.337 1.464.414 1.971.626 3.604.031 2.358.399 1.631.383 1.990.489 3.361.684 3.599.514 3.885.511
Total Income - EUR 1.179.123 1.483.383 2.042.268 3.647.368 2.438.349 1.659.113 2.024.370 3.478.301 3.694.869 3.990.935
Total Expenses - EUR 971.769 1.253.334 1.712.335 3.071.940 1.961.758 1.098.305 1.632.318 2.635.804 2.739.729 3.108.407
Gross Profit/Loss - EUR 207.355 230.049 329.932 575.428 476.592 560.809 392.052 842.498 955.141 882.528
Net Profit/Loss - EUR 176.326 197.920 284.445 496.318 409.992 485.101 339.109 728.592 825.757 763.402
Employees 7 7 11 13 13 13 13 15 15 13
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 8.6%, from 3.599.514 euro in the year 2023, to 3.885.511 euro in 2024. The Net Profit decreased by -57.740 euro, from 825.757 euro in 2023, to 763.402 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 Trans Company Srl - CUI 19223135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.173 340.388 362.331 375.694 247.227 163.513 91.460 123.950 262.466 226.628
Current Assets 514.384 422.244 784.989 901.824 1.661.023 1.529.542 1.233.271 1.589.923 2.690.000 3.454.623
Inventories 0 5.080 104.424 128.950 315.770 129.441 268.709 57.023 915.739 733.238
Receivables 257.801 347.923 581.612 510.442 394.801 254.071 408.854 762.674 716.442 577.963
Cash 256.583 69.240 98.953 262.433 950.451 1.146.030 555.709 770.226 1.057.818 2.143.423
Shareholders Funds 176.551 198.143 284.664 496.533 410.202 485.307 339.311 728.794 825.959 763.603
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 502.006 564.488 862.657 780.985 1.498.048 1.207.748 985.421 985.079 2.126.507 2.917.649
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 3.454.623 euro in 2024 which includes Inventories of 733.238 euro, Receivables of 577.963 euro and cash availability of 2.143.423 euro.
The company's Equity was valued at 763.603 euro, while total Liabilities amounted to 2.917.649 euro. Equity decreased by -57.740 euro, from 825.959 euro in 2023, to 763.603 in 2024.

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