Financial results - MARALI MIH DRIVE S.R.L.

Financial Summary - Marali Mih Drive S.r.l.
Unique identification code: 40270976
Registration number: J34/848/2018
Nace: 4941
Sales - Ron
142.178
Net Profit - Ron
6.099
Employees
2
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Company Marali Mih Drive S.r.l. with Fiscal Code 40270976 recorded a turnover of 2024 of 142.178, with a net profit of 6.099 and having an average number of employees of 2. 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 - Marali Mih Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.623 88.167 122.867 225.813 125.802 142.178
Total Income - EUR - - - 0 82.623 88.167 122.875 225.813 127.244 142.197
Total Expenses - EUR - - - 51 78.559 52.863 117.293 212.699 148.871 132.718
Gross Profit/Loss - EUR - - - -51 4.065 35.304 5.582 13.114 -21.628 9.479
Net Profit/Loss - EUR - - - -51 3.238 34.495 4.563 11.308 -22.646 6.099
Employees - - - 0 2 2 3 3 2 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 increased by 13.7%, from 125.802 euro in the year 2023, to 142.178 euro in 2024. The Net Profit increased by 6.099 euro, from 0 euro in 2023, to 6.099 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 - Marali Mih Drive S.r.l. - CUI 40270976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 113 111 49.860 40.351 46.753 71.972
Current Assets - - - 43 22.358 61.328 34.196 46.250 58.812 26.736
Inventories - - - 0 1.981 2.922 2.857 2.866 3.496 3.993
Receivables - - - 0 8.792 22.165 26.179 11.587 18.351 14.704
Cash - - - 43 11.585 36.241 5.159 31.797 36.965 8.039
Shareholders Funds - - - -8 3.230 37.664 41.392 52.828 30.022 35.953
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 167 25.563 29.977 73.997 105.759 147.311 162.267
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 26.736 euro in 2024 which includes Inventories of 3.993 euro, Receivables of 14.704 euro and cash availability of 8.039 euro.
The company's Equity was valued at 35.953 euro, while total Liabilities amounted to 162.267 euro. Equity increased by 6.099 euro, from 30.022 euro in 2023, to 35.953 in 2024.

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