Financial results - MARCAT TRANS S.R.L.

Financial Summary - Marcat Trans S.r.l.
Unique identification code: 22644584
Registration number: J08/2911/2007
Nace: 4941
Sales - Ron
224.858
Net Profit - Ron
19.955
Employees
5
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Company Marcat Trans S.r.l. with Fiscal Code 22644584 recorded a turnover of 2024 of 224.858, with a net profit of 19.955 and having an average number of employees of 5. 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 - Marcat Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.161 449.968 476.159 500.621 507.791 310.168 308.337 377.086 367.365 224.858
Total Income - EUR 452.528 450.591 476.764 502.007 512.106 313.224 314.059 385.103 368.203 225.221
Total Expenses - EUR 289.444 273.034 307.736 318.899 335.014 236.876 249.349 304.663 279.724 200.679
Gross Profit/Loss - EUR 163.084 177.557 169.028 183.108 177.093 76.348 64.710 80.440 88.479 24.542
Net Profit/Loss - EUR 133.879 148.512 163.520 178.090 171.960 73.401 61.632 76.653 84.870 19.955
Employees 7 7 8 8 8 8 7 8 7 5
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 -38.4%, from 367.365 euro in the year 2023, to 224.858 euro in 2024. The Net Profit decreased by -64.441 euro, from 84.870 euro in 2023, to 19.955 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 - Marcat Trans S.r.l. - CUI 22644584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.152 20.433 9.572 112.167 133.537 147.272 196.683 199.934 228.119 213.986
Current Assets 195.999 248.239 329.531 250.058 313.378 215.873 139.629 143.592 128.040 115.332
Inventories 3.594 615 759 1.619 600 883 212 2.056 2.116 2.033
Receivables 64.447 72.530 32.337 92.032 121.635 131.330 81.683 82.275 91.857 50.041
Cash 127.957 175.094 296.435 156.408 191.143 83.661 57.734 59.261 34.067 63.258
Shareholders Funds 157.502 153.266 168.194 182.678 191.217 92.292 80.104 95.183 103.344 38.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.649 115.406 170.909 179.548 255.699 270.853 256.208 248.343 252.815 290.993
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 115.332 euro in 2024 which includes Inventories of 2.033 euro, Receivables of 50.041 euro and cash availability of 63.258 euro.
The company's Equity was valued at 38.326 euro, while total Liabilities amounted to 290.993 euro. Equity decreased by -64.441 euro, from 103.344 euro in 2023, to 38.326 in 2024.

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