Financial results - MAR TRUCKS LEADER SRL

Financial Summary - Mar Trucks Leader Srl
Unique identification code: 29899895
Registration number: J13/498/2012
Nace: 4941
Sales - Ron
266.536
Net Profit - Ron
6.821
Employees
5
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Company Mar Trucks Leader Srl with Fiscal Code 29899895 recorded a turnover of 2024 of 266.536, with a net profit of 6.821 and having an average number of employees of 5. 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 Trucks Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.886 319.761 316.569 381.363 315.542 264.755 248.848 297.942 271.762 266.536
Total Income - EUR 375.455 322.282 319.107 382.606 315.949 286.848 306.792 308.052 313.180 318.836
Total Expenses - EUR 313.695 286.767 309.098 384.984 327.157 302.297 321.251 332.707 296.184 304.251
Gross Profit/Loss - EUR 61.760 35.515 10.009 -2.378 -11.209 -15.449 -14.458 -24.655 16.996 14.585
Net Profit/Loss - EUR 54.151 29.083 5.724 -6.204 -14.368 -18.092 -17.018 -27.737 13.931 6.821
Employees 9 7 7 9 8 5 5 4 4 5
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 -1.4%, from 271.762 euro in the year 2023, to 266.536 euro in 2024. The Net Profit decreased by -7.032 euro, from 13.931 euro in 2023, to 6.821 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 Trucks Leader Srl - CUI 29899895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.235 43.653 83.833 100.275 74.981 54.205 39.825 25.480 20.372 100.104
Current Assets 76.483 111.035 117.061 131.935 154.647 115.826 51.498 19.441 25.941 18.536
Inventories 330 326 321 315 309 303 0 0 0 0
Receivables 19.123 21.142 24.760 29.125 40.991 23.475 9.142 16.206 15.024 13.301
Cash 57.030 89.567 91.980 102.495 113.346 92.048 42.356 3.235 10.918 5.235
Shareholders Funds 57.817 86.311 90.574 82.708 66.598 47.216 16.959 -10.725 3.239 10.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.901 68.378 110.319 149.502 163.031 122.815 74.364 55.646 43.603 109.181
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 18.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.301 euro and cash availability of 5.235 euro.
The company's Equity was valued at 10.042 euro, while total Liabilities amounted to 109.181 euro. Equity increased by 6.821 euro, from 3.239 euro in 2023, to 10.042 in 2024.

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