Financial results - MAR TRANSPORT S.R.L.

Financial Summary - Mar Transport S.r.l.
Unique identification code: 39357620
Registration number: J21/252/2018
Nace: 4941
Sales - Ron
202.584
Net Profit - Ron
8.818
Employees
3
Open Account
Company Mar Transport S.r.l. with Fiscal Code 39357620 recorded a turnover of 2024 of 202.584, with a net profit of 8.818 and having an average number of employees of 3. 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.245 69.186 103.180 121.580 243.937 268.089 202.584
Total Income - EUR - - - 21.245 69.186 103.186 121.733 248.102 269.030 204.277
Total Expenses - EUR - - - 12.581 55.206 85.680 99.049 203.224 295.485 193.779
Gross Profit/Loss - EUR - - - 8.664 13.980 17.507 22.684 44.878 -26.454 10.498
Net Profit/Loss - EUR - - - 8.451 13.288 16.548 21.613 42.447 -29.091 8.818
Employees - - - 1 2 3 2 4 4 3
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 -24.0%, from 268.089 euro in the year 2023, to 202.584 euro in 2024. The Net Profit increased by 8.818 euro, from 0 euro in 2023, to 8.818 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 Transport S.r.l. - CUI 39357620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 0 4.135 7.262 8.224 9.543 22.157
Current Assets - - - 10.314 24.142 41.630 61.741 89.523 8.986 24.936
Inventories - - - 0 0 3.204 0 0 0 0
Receivables - - - 8.051 3.473 1.950 1.205 11.499 7.704 5.102
Cash - - - 2.263 20.669 36.476 60.536 78.025 1.281 19.834
Shareholders Funds - - - 8.494 13.330 16.589 37.834 42.488 -29.051 -20.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.853 10.812 29.175 31.169 55.259 47.580 67.163
Income in Advance - - - 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 24.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.102 euro and cash availability of 19.834 euro.
The company's Equity was valued at -20.070 euro, while total Liabilities amounted to 67.163 euro. Equity increased by 8.818 euro, from -29.051 euro in 2023, to -20.070 in 2024.

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