Financial results - MAR-TRANS SRL

Financial Summary - Mar-Trans Srl
Unique identification code: 17429423
Registration number: J16/732/2005
Nace: 4941
Sales - Ron
88.578
Net Profit - Ron
-957
Employees
2
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Company Mar-Trans Srl with Fiscal Code 17429423 recorded a turnover of 2024 of 88.578, with a net profit of -957 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.348 42.561 37.495 57.453 44.760 74.749 86.021 108.773 144.121 88.578
Total Income - EUR 35.348 42.561 37.495 57.453 44.760 74.749 88.519 109.373 146.064 88.575
Total Expenses - EUR 22.220 29.491 27.294 37.212 28.838 58.923 71.791 72.969 93.133 87.703
Gross Profit/Loss - EUR 13.128 13.071 10.202 20.241 15.922 15.826 16.728 36.405 52.931 873
Net Profit/Loss - EUR 12.068 12.219 9.826 19.667 15.474 15.079 15.843 35.618 51.499 -957
Employees 2 1 1 1 1 2 2 2 0 2
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 decreased by -38.2%, from 144.121 euro in the year 2023, to 88.578 euro in 2024. The Net Profit decreased by -51.211 euro, from 51.499 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-Trans Srl - CUI 17429423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.725 21.503 21.139 20.751 26.976 55.705 45.570 36.783 27.771 41.631
Current Assets 26.252 38.891 48.825 47.287 29.536 18.779 21.973 45.509 66.226 38.547
Inventories 0 0 0 0 0 0 0 127 0 142
Receivables 2.825 341 10.840 15.755 7.938 9.096 15.212 8.002 24.575 18.982
Cash 23.427 38.550 37.985 31.532 21.598 9.683 6.761 37.379 41.651 19.423
Shareholders Funds 46.962 58.703 67.536 63.454 46.448 45.465 45.556 65.423 81.214 28.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.014 1.691 2.429 4.585 10.064 29.019 21.987 16.870 12.783 53.960
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 38.547 euro in 2024 which includes Inventories of 142 euro, Receivables of 18.982 euro and cash availability of 19.423 euro.
The company's Equity was valued at 28.591 euro, while total Liabilities amounted to 53.960 euro. Equity decreased by -52.169 euro, from 81.214 euro in 2023, to 28.591 in 2024.

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