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

Financial Summary - Mar Trans Office S.r.l.
Unique identification code: 25288112
Registration number: J40/3422/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-388
Employees
1
Open Account
Company Mar Trans Office S.r.l. with Fiscal Code 25288112 recorded a turnover of 2023 of - , with a net profit of -388 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 Trans Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.991 399.679 442.446 302.407 160.580 126.994 89.002 81.579 0 -
Total Income - EUR 307.613 437.730 454.932 320.400 164.096 141.478 101.171 85.229 0 -
Total Expenses - EUR 342.843 422.633 467.111 314.715 183.971 139.602 98.934 85.407 390 -
Gross Profit/Loss - EUR -35.229 15.097 -12.179 5.685 -19.875 1.876 2.237 -178 -390 -
Net Profit/Loss - EUR -35.229 15.097 -18.063 2.505 -21.513 526 1.225 -1.031 -390 -
Employees 6 9 7 7 4 4 3 2 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.
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 Office S.r.l. - CUI 25288112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.650 27.325 40.726 28.331 2.253 3.706 2.841 1.671 1.666 -
Current Assets 59.706 64.126 126.850 34.249 18.338 15.467 15.642 16.391 17.982 -
Inventories 1.944 2.830 2.932 3.197 1.336 1.651 811 905 902 -
Receivables 49.760 60.470 120.437 30.113 16.583 13.587 13.970 13.797 15.762 -
Cash 8.002 826 3.482 939 419 229 861 1.689 1.318 -
Shareholders Funds -52.273 -36.643 -53.922 -50.224 -67.889 -62.007 -61.199 -62.419 -62.620 -
Social Capital 225 223 328 322 316 310 303 304 303 -
Debts 114.630 129.300 221.572 113.042 88.480 81.264 79.681 80.481 82.269 -
Income in Advance 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 17.982 euro in 2023 which includes Inventories of 902 euro, Receivables of 15.762 euro and cash availability of 1.318 euro.
The company's Equity was valued at -62.620 euro, while total Liabilities amounted to 82.269 euro. Equity decreased by -390 euro, from -62.419 euro in 2022, to -62.620 in 2023.

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