Financial results - MARCOS-TRANS-PREST SRL

Financial Summary - Marcos-Trans-Prest Srl
Unique identification code: 4272776
Registration number: J13/3009/1993
Nace: 4941
Sales - Ron
235.598
Net Profit - Ron
14.939
Employees
2
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Company Marcos-Trans-Prest Srl with Fiscal Code 4272776 recorded a turnover of 2024 of 235.598, with a net profit of 14.939 and having an average number of employees of 2. 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-Trans-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.599 98.291 138.634 128.686 138.666 113.225 147.569 205.337 241.543 235.598
Total Income - EUR 104.736 98.547 139.069 128.822 141.423 113.907 148.345 210.236 241.850 236.505
Total Expenses - EUR 93.017 96.616 141.571 132.445 127.065 108.432 146.991 191.343 215.976 217.700
Gross Profit/Loss - EUR 11.719 1.930 -2.502 -3.623 14.358 5.474 1.355 18.893 25.874 18.805
Net Profit/Loss - EUR 11.621 1.153 -4.299 -4.911 12.944 4.415 -99 16.833 23.817 14.939
Employees 2 2 3 2 2 2 2 2 3 2
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 -1.9%, from 241.543 euro in the year 2023, to 235.598 euro in 2024. The Net Profit decreased by -8.746 euro, from 23.817 euro in 2023, to 14.939 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 - Marcos-Trans-Prest Srl - CUI 4272776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979 2.237 1.284 1.002 5.127 4.233 19.705 13.910 19.141 28.096
Current Assets 25.448 17.782 24.657 23.983 18.633 23.598 25.504 53.566 68.974 56.838
Inventories 0 182 0 0 0 0 0 0 33 0
Receivables 18.089 13.861 23.438 23.405 18.454 21.570 22.160 31.557 47.619 35.400
Cash 7.360 3.739 1.218 578 179 2.029 3.343 22.009 21.322 21.438
Shareholders Funds 5.899 6.993 2.575 -2.384 10.256 14.477 13.748 30.624 54.373 69.008
Social Capital 8.236 8.152 8.014 7.867 7.715 7.569 7.401 7.424 7.401 7.360
Debts 20.576 14.480 23.637 27.587 13.753 14.201 32.396 38.283 38.370 20.366
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 56.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.400 euro and cash availability of 21.438 euro.
The company's Equity was valued at 69.008 euro, while total Liabilities amounted to 20.366 euro. Equity increased by 14.939 euro, from 54.373 euro in 2023, to 69.008 in 2024.

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