Financial results - MAR TRANSGROUP S.R.L.

Financial Summary - Mar Transgroup S.r.l.
Unique identification code: 41840293
Registration number: J03/2622/2019
Nace: 4941
Sales - Ron
362.941
Net Profit - Ron
18.939
Employees
4
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Company Mar Transgroup S.r.l. with Fiscal Code 41840293 recorded a turnover of 2024 of 362.941, with a net profit of 18.939 and having an average number of employees of 4. 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 Transgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.243 48.848 69.318 182.099 215.216 362.941
Total Income - EUR - - - - 1.432 48.848 69.318 182.995 218.665 378.606
Total Expenses - EUR - - - - 3.021 41.344 66.389 137.680 212.875 356.273
Gross Profit/Loss - EUR - - - - -1.589 7.505 2.928 45.315 5.789 22.333
Net Profit/Loss - EUR - - - - -1.632 6.911 2.249 43.777 4.302 18.939
Employees - - - - 1 1 2 2 3 4
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 69.6%, from 215.216 euro in the year 2023, to 362.941 euro in 2024. The Net Profit increased by 14.661 euro, from 4.302 euro in 2023, to 18.939 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 Transgroup S.r.l. - CUI 41840293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.253 19.109 28.983 28.779
Current Assets - - - - 2.279 7.616 5.917 28.716 13.966 20.737
Inventories - - - - 0 85 83 0 7.104 3.672
Receivables - - - - 1.262 3.882 3.530 18.140 20.182 14.806
Cash - - - - 1.017 3.648 2.304 10.576 -13.320 2.259
Shareholders Funds - - - - -1.590 5.352 7.482 44.863 36.900 32.714
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.869 2.264 9.688 2.962 6.049 16.801
Income in Advance - - - - 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 20.737 euro in 2024 which includes Inventories of 3.672 euro, Receivables of 14.806 euro and cash availability of 2.259 euro.
The company's Equity was valued at 32.714 euro, while total Liabilities amounted to 16.801 euro. Equity decreased by -3.979 euro, from 36.900 euro in 2023, to 32.714 in 2024.

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