Financial results - MAR-TRANS-GRUP S.R.L.

Financial Summary - Mar-Trans-Grup S.r.l.
Unique identification code: 18248182
Registration number: J04/2227/2005
Nace: 8553
Sales - Ron
-
Net Profit - Ron
-616
Employee
The most important financial indicators for the company Mar-Trans-Grup S.r.l. - Unique Identification Number 18248182: sales in 2023 was - euro, registering a net profit of -616 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mar-Trans-Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.173 67.423 0 - 28.012 20.555 18.846 17.498 0 0
Total Income - EUR 95.173 67.423 0 - 28.983 20.745 33.367 25.979 714 0
Total Expenses - EUR 117.078 124.500 0 - 34.451 28.737 31.850 24.623 1.469 616
Gross Profit/Loss - EUR -21.905 -57.076 0 - -5.468 -7.992 1.516 1.357 -755 -616
Net Profit/Loss - EUR -21.905 -57.076 0 - -5.759 -8.200 1.380 1.047 -776 -616
Employees 0 6 0 - 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar-Trans-Grup S.r.l. - CUI 18248182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 776 397 0 - 2.320 1.584 1.787 548 296 43
Current Assets 9.057 21.026 0 - 17.241 15.278 14.106 13.237 12.377 12.264
Inventories 2.618 0 0 - 137 321 0 0 0 0
Receivables 5.921 20.607 0 - 13.781 13.515 13.258 12.964 12.369 12.332
Cash 519 419 0 - 3.323 1.442 848 273 8 -68
Shareholders Funds -61.199 -118.787 0 - -160.848 -165.932 -154.027 -149.565 -150.821 -150.980
Social Capital 45 45 0 - 43 42 41 40 41 40
Debts 71.032 140.210 0 - 180.409 182.794 169.920 163.350 163.495 163.286
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.332 euro and cash availability of -68 euro.
The company's Equity was valued at -150.980 euro, while total Liabilities amounted to 163.286 euro. Equity decreased by -616 euro, from -150.821 euro in 2022, to -150.980 in 2023.

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