Financial results - MARA FRIGOTRANS S.R.L.

Financial Summary - Mara Frigotrans S.r.l.
Unique identification code: 42788541
Registration number: J26/891/2020
Nace: 4941
Sales - Ron
67.871
Net Profit - Ron
2.593
Employees
1
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Company Mara Frigotrans S.r.l. with Fiscal Code 42788541 recorded a turnover of 2024 of 67.871, with a net profit of 2.593 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 - Mara Frigotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.026 114.409 126.112 80.301 67.871
Total Income - EUR - - - - - 18.034 114.414 128.975 80.301 67.871
Total Expenses - EUR - - - - - 13.987 97.510 115.651 77.143 64.379
Gross Profit/Loss - EUR - - - - - 4.047 16.904 13.324 3.158 3.492
Net Profit/Loss - EUR - - - - - 3.867 15.782 12.060 2.472 2.593
Employees - - - - - 2 2 2 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. In the last year of activity, the sales decreased by -15.0%, from 80.301 euro in the year 2023, to 67.871 euro in 2024. The Net Profit increased by 134 euro, from 2.472 euro in 2023, to 2.593 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 - Mara Frigotrans S.r.l. - CUI 42788541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.984 12.344 7.531 5.048 1.731
Current Assets - - - - - 8.531 14.500 13.174 13.385 19.192
Inventories - - - - - 0 135 667 727 649
Receivables - - - - - 4.127 7.288 7.657 4.117 9.391
Cash - - - - - 4.404 7.077 4.850 8.541 9.153
Shareholders Funds - - - - - 3.908 19.604 12.109 14.544 17.056
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.607 7.241 8.596 3.889 3.867
Income in Advance - - - - - 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 19.192 euro in 2024 which includes Inventories of 649 euro, Receivables of 9.391 euro and cash availability of 9.153 euro.
The company's Equity was valued at 17.056 euro, while total Liabilities amounted to 3.867 euro. Equity increased by 2.593 euro, from 14.544 euro in 2023, to 17.056 in 2024.

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