Financial results - MARA SI MARIA TRANS S.R.L.

Financial Summary - Mara Si Maria Trans S.r.l.
Unique identification code: 41467233
Registration number: J15/1351/2019
Nace: 4939
Sales - Ron
53.698
Net Profit - Ron
9.721
Employees
2
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Company Mara Si Maria Trans S.r.l. with Fiscal Code 41467233 recorded a turnover of 2023 of 53.698, with a net profit of 9.721 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Si Maria Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.920 7.122 15.217 57.717 53.999 -
Total Income - EUR - - - - 3.920 7.122 15.217 57.717 53.999 -
Total Expenses - EUR - - - - 1.489 3.801 3.373 43.337 43.700 -
Gross Profit/Loss - EUR - - - - 2.431 3.322 11.843 14.380 10.300 -
Net Profit/Loss - EUR - - - - 2.342 3.108 11.442 13.389 9.776 -
Employees - - - - 1 1 1 1 2 -
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 -6.2%, from 57.717 euro in the year 2022, to 53.999 euro in 2023. The Net Profit decreased by -3.573 euro, from 13.389 euro in 2022, to 9.776 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 Si Maria Trans S.r.l. - CUI 41467233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 2.819 7.289 18.871 33.611 45.741 -
Inventories - - - - 0 0 2.225 2.900 2.497 -
Receivables - - - - 0 0 15.252 28.435 33.280 -
Cash - - - - 2.819 7.289 1.393 2.277 9.965 -
Shareholders Funds - - - - 2.384 3.149 16.771 22.102 20.893 -
Social Capital - - - - 0 0 40 41 40 -
Debts - - - - 435 4.139 2.100 11.510 24.848 -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.741 euro in 2023 which includes Inventories of 2.497 euro, Receivables of 33.280 euro and cash availability of 9.965 euro.
The company's Equity was valued at 20.893 euro, while total Liabilities amounted to 24.848 euro. Equity decreased by -1.141 euro, from 22.102 euro in 2022, to 20.893 in 2023.

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