Financial results - MARA TRANS SRL

Financial Summary - Mara Trans Srl
Unique identification code: 18018361
Registration number: J2005003566124
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.359
Employees
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Company Mara Trans Srl with Fiscal Code 18018361 recorded a turnover of 2024 of - , with a net profit of -9.359 and having an average number of employees of - . 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.935 6.213 3.645 2.514 27.095 5.100 2.595 767 391 0
Total Income - EUR 17.935 6.213 3.645 2.514 27.095 5.100 2.595 767 391 0
Total Expenses - EUR 7.749 7.210 4.801 8.483 25.488 13.064 6.706 1.164 632 9.359
Gross Profit/Loss - EUR 10.185 -997 -1.156 -5.968 1.607 -7.964 -4.112 -397 -241 -9.359
Net Profit/Loss - EUR 9.647 -1.184 -1.263 -5.994 1.336 -8.015 -4.153 -420 -241 -9.359
Employees 1 1 1 1 3 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARA TRANS SRL

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Mara Trans Srl

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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 Trans Srl - CUI 18018361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 425 418 410 402 395 386 387 386 27
Current Assets 34.708 32.196 30.603 24.093 27.148 22.507 20.871 20.531 21.337 12.395
Inventories 1.472 1.457 1.433 1.801 2.223 2.230 2.181 2.187 2.181 0
Receivables 27.371 20.402 14.787 14.911 16.541 18.784 17.881 18.078 18.627 12.175
Cash 5.865 10.337 14.383 7.380 8.384 1.493 810 266 529 220
Shareholders Funds 33.130 31.609 29.810 23.270 24.155 15.683 11.182 10.797 10.523 1.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.007 1.012 1.211 1.233 3.395 7.219 10.075 10.122 11.200 11.317
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 12.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.175 euro and cash availability of 220 euro.
The company's Equity was valued at 1.105 euro, while total Liabilities amounted to 11.317 euro. Equity decreased by -9.359 euro, from 10.523 euro in 2023, to 1.105 in 2024.

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