Financial results - MARCATRANS 2006 S.R.L.

Financial Summary - Marcatrans 2006 S.r.l.
Unique identification code: 18266642
Registration number: J17/11/2006
Nace: 4941
Sales - Ron
7.399
Net Profit - Ron
133
Employees
Open Account
Company Marcatrans 2006 S.r.l. with Fiscal Code 18266642 recorded a turnover of 2024 of 7.399, with a net profit of 133 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 - Marcatrans 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.228 11.369 0 46.176 93.731 51.352 30.785 9.168 8.082 7.399
Total Income - EUR 16.228 11.369 0 47.071 94.563 52.051 31.868 9.228 8.082 7.410
Total Expenses - EUR 15.402 10.404 6.850 31.620 68.011 49.986 30.245 12.792 10.578 7.253
Gross Profit/Loss - EUR 827 965 -6.850 15.451 26.552 2.065 1.623 -3.564 -2.497 157
Net Profit/Loss - EUR 340 624 -6.850 14.039 23.735 618 738 -3.821 -2.497 133
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.9%, from 8.082 euro in the year 2023, to 7.399 euro in 2024. The Net Profit increased by 133 euro, from 0 euro in 2023, to 133 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 - Marcatrans 2006 S.r.l. - CUI 18266642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.694 1.677 1.649 12.290 8.491 4.836 9.069 6.295 4.822 4.795
Current Assets 8.082 8.995 1.414 35.638 45.946 60.928 19.241 18.797 17.487 17.540
Inventories 3.917 6.879 16 76 0 2.986 0 801 2.456 3.085
Receivables 3.611 1.740 720 31.812 33.872 41.835 13.554 13.706 4.561 3.965
Cash 553 377 678 3.750 12.074 16.106 5.687 4.290 10.469 10.491
Shareholders Funds -3.618 -2.957 -9.757 4.461 28.110 28.195 28.308 24.575 22.004 22.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.394 13.629 12.820 43.467 26.327 37.569 2 517 305 322
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 17.540 euro in 2024 which includes Inventories of 3.085 euro, Receivables of 3.965 euro and cash availability of 10.491 euro.
The company's Equity was valued at 22.013 euro, while total Liabilities amounted to 322 euro. Equity increased by 133 euro, from 22.004 euro in 2023, to 22.013 in 2024.

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