Financial results - MARCRIS TRANSPORTER 2004 SRL

Financial Summary - Marcris Transporter 2004 Srl
Unique identification code: 16963902
Registration number: J03/1981/2004
Nace: 4941
Sales - Ron
231.015
Net Profit - Ron
-8.615
Employees
5
Open Account
Company Marcris Transporter 2004 Srl with Fiscal Code 16963902 recorded a turnover of 2018 of 231.015, with a net profit of -8.615 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 - Marcris Transporter 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.348 229.226 149.956 246.941 - - - - - -
Total Income - EUR 206.301 282.406 182.220 256.967 - - - - - -
Total Expenses - EUR 179.777 266.412 216.918 263.607 - - - - - -
Gross Profit/Loss - EUR 26.523 15.993 -34.698 -6.641 - - - - - -
Net Profit/Loss - EUR 26.523 15.993 -36.746 -9.209 - - - - - -
Employees 5 5 5 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 increased by 67.8%, from 149.956 euro in the year 2017, to 246.941 euro in 2018.
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 - Marcris Transporter 2004 Srl - CUI 16963902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.842 94.388 52.515 41.566 - - - - - -
Current Assets 81.836 77.746 83.416 88.623 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 46.577 41.197 47.344 41.895 - - - - - -
Cash 35.258 36.549 36.072 46.728 - - - - - -
Shareholders Funds 13.247 29.105 -8.133 -17.192 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 147.475 143.029 144.064 147.381 - - - - - -
Income in Advance 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 88.623 euro in 2018 which includes Inventories of 0 euro, Receivables of 41.895 euro and cash availability of 46.728 euro.
The company's Equity was valued at -17.192 euro, while total Liabilities amounted to 147.381 euro. Equity decreased by -9.209 euro, from -8.133 euro in 2017, to -17.192 in 2018.

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