Financial results - MARCOS TAWI TRANS SRL

Financial Summary - Marcos Tawi Trans Srl
Unique identification code: 31763240
Registration number: J34/276/2013
Nace: 4941
Sales - Ron
970.095
Net Profit - Ron
15.916
Employees
6
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Company Marcos Tawi Trans Srl with Fiscal Code 31763240 recorded a turnover of 2024 of 970.095, with a net profit of 15.916 and having an average number of employees of 6. 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 - Marcos Tawi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 115.963 315.174 424.453 526.167 850.761 941.827 970.095
Total Income - EUR - - - 130.492 318.507 425.009 528.682 880.106 1.023.862 1.033.607
Total Expenses - EUR - - - 48.886 251.392 358.294 472.344 767.578 1.008.023 1.011.863
Gross Profit/Loss - EUR - - - 81.607 67.115 66.715 56.338 112.529 15.839 21.744
Net Profit/Loss - EUR - - - 80.302 63.937 62.749 51.688 105.059 9.497 15.916
Employees - - - 2 3 4 4 5 7 6
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 3.6%, from 941.827 euro in the year 2023, to 970.095 euro in 2024. The Net Profit increased by 6.473 euro, from 9.497 euro in 2023, to 15.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcos Tawi Trans Srl - CUI 31763240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.325 185.061 207.024 146.039 464.505 480.793 597.287
Current Assets - - - 99.714 129.117 188.531 300.382 309.184 368.969 311.711
Inventories - - - 0 823 1.458 6.248 6.593 8.670 34.147
Receivables - - - 83.973 117.179 167.986 279.059 278.114 279.021 236.635
Cash - - - 15.741 11.116 19.086 15.076 24.477 81.278 40.930
Shareholders Funds - - - 80.345 142.726 202.769 249.961 355.795 364.213 378.093
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.694 171.452 192.786 196.460 417.894 485.549 530.905
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 311.711 euro in 2024 which includes Inventories of 34.147 euro, Receivables of 236.635 euro and cash availability of 40.930 euro.
The company's Equity was valued at 378.093 euro, while total Liabilities amounted to 530.905 euro. Equity increased by 15.916 euro, from 364.213 euro in 2023, to 378.093 in 2024.

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