Financial results - MARAMOŢUL TRANS SRL

Financial Summary - Maramoţul Trans Srl
Unique identification code: 17754262
Registration number: J2005001215022
Nace: 4941
Sales - Ron
131.463
Net Profit - Ron
-23.700
Employees
4
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Company Maramoţul Trans Srl with Fiscal Code 17754262 recorded a turnover of 2024 of 131.463, with a net profit of -23.700 and having an average number of employees of 4. 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 - Maramoţul Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.960 629.829 610.897 538.827 513.074 226.976 158.604 163.872 150.744 131.463
Total Income - EUR 402.763 669.035 631.306 547.238 546.344 233.465 223.265 167.349 170.331 164.022
Total Expenses - EUR 400.126 666.005 623.755 569.359 540.396 191.185 178.588 163.459 166.422 187.722
Gross Profit/Loss - EUR 2.637 3.030 7.551 -22.122 5.948 42.280 44.678 3.890 3.909 -23.700
Net Profit/Loss - EUR 2.099 2.171 1.970 -27.564 780 40.116 42.664 2.471 2.562 -23.700
Employees 6 8 9 10 11 6 5 4 5 4
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 -12.3%, from 150.744 euro in the year 2023, to 131.463 euro in 2024. The Net Profit decreased by -2.547 euro, from 2.562 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maramoţul Trans Srl - CUI 17754262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.801 165.653 93.419 33.907 43.633 52.158 36.138 143.034 143.482 146.977
Current Assets 358.699 405.783 288.019 296.673 236.802 209.040 196.593 277.527 280.774 245.006
Inventories 3.821 7.620 10.048 22.331 597 545 13 12.170 27.407 7.829
Receivables 332.269 361.355 227.682 175.792 152.543 146.034 45.937 229.504 188.606 179.750
Cash 22.609 36.807 50.288 98.550 83.662 62.461 150.642 35.854 64.761 57.427
Shareholders Funds 128.892 129.748 120.205 90.436 89.464 127.884 167.201 173.604 175.640 150.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400.992 428.089 254.488 235.211 187.958 131.090 62.827 66.365 89.159 109.576
Income in Advance 0 0 0 0 0 0 0 179.510 159.387 129.294
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 245.006 euro in 2024 which includes Inventories of 7.829 euro, Receivables of 179.750 euro and cash availability of 57.427 euro.
The company's Equity was valued at 150.958 euro, while total Liabilities amounted to 109.576 euro. Equity decreased by -23.700 euro, from 175.640 euro in 2023, to 150.958 in 2024. The Debt Ratio was 28.1% in the year 2024.

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