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Financial results - MARANAT CARGO TRANS S.R.L.

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Financial Summary - Maranat Cargo Trans S.r.l.
Unique identification code: 41869460
Registration number: J24/1939/2019
Nace: 4941
Sales - Ron
34.634
Net Profit - Ron
-11.669
Employees
1
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Company Maranat Cargo Trans S.r.l. with Fiscal Code 41869460 recorded a turnover of 2024 of 34.634, with a net profit of -11.669 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 - Maranat Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 814 50.190 61.214 104.574 24.650 34.634
Total Income - EUR - - - - 814 50.311 61.216 105.082 40.183 36.736
Total Expenses - EUR - - - - 716 47.666 55.584 81.105 38.420 48.139
Gross Profit/Loss - EUR - - - - 98 2.644 5.631 23.977 1.763 -11.403
Net Profit/Loss - EUR - - - - 74 1.760 5.019 22.932 1.363 -11.669
Employees - - - - 0 1 2 2 1 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 increased by 41.3%, from 24.650 euro in the year 2023, to 34.634 euro in 2024. The Net Profit decreased by -1.356 euro, from 1.363 euro in 2023, to 0 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 - Maranat Cargo Trans S.r.l. - CUI 41869460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.316 7.741 25.030 28.732
Current Assets - - - - 2.252 7.116 11.402 33.076 25.732 21.607
Inventories - - - - 856 682 667 669 797 792
Receivables - - - - 363 5.545 2.191 11.931 9.543 18.746
Cash - - - - 1.033 890 8.544 20.476 15.392 2.069
Shareholders Funds - - - - 116 1.874 6.852 29.805 31.078 19.235
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.321 5.242 7.866 11.012 19.684 31.104
Income in Advance - - - - 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 21.607 euro in 2024 which includes Inventories of 792 euro, Receivables of 18.746 euro and cash availability of 2.069 euro.
The company's Equity was valued at 19.235 euro, while total Liabilities amounted to 31.104 euro. Equity decreased by -11.669 euro, from 31.078 euro in 2023, to 19.235 in 2024.
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