Financial results - MARDAN TRANS 2000 SRL

Financial Summary - Mardan Trans 2000 Srl
Unique identification code: 13722551
Registration number: J2001001917409
Nace: 4941
Sales - Ron
392.816
Net Profit - Ron
-15.518
Employees
5
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Company Mardan Trans 2000 Srl with Fiscal Code 13722551 recorded a turnover of 2024 of 392.816, with a net profit of -15.518 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 - Mardan Trans 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.878 151.879 333.582 367.615 502.730 537.966 374.685 381.292 463.578 392.816
Total Income - EUR 158.968 151.926 354.638 370.623 511.585 567.877 399.328 387.018 467.588 409.220
Total Expenses - EUR 150.124 146.041 265.057 331.064 417.587 515.459 416.353 439.309 460.977 424.738
Gross Profit/Loss - EUR 8.844 5.885 89.581 39.558 93.998 52.418 -17.024 -52.291 6.611 -15.518
Net Profit/Loss - EUR 7.283 4.771 84.922 35.850 88.879 46.843 -20.548 -56.144 1.943 -15.518
Employees 8 7 7 7 7 7 6 5 6 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 -14.8%, from 463.578 euro in the year 2023, to 392.816 euro in 2024. The Net Profit decreased by -1.932 euro, from 1.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARDAN TRANS 2000 SRL

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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 - Mardan Trans 2000 Srl - CUI 13722551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.234 132.701 231.809 200.956 294.766 403.300 345.888 257.689 230.261 178.688
Current Assets 118.371 133.039 175.644 133.457 274.360 275.962 221.427 204.084 242.174 170.686
Inventories 189 18.491 12.515 31.960 71.436 17.912 20.353 24.478 29.089 21.059
Receivables 105.943 101.839 129.857 122.973 159.856 195.285 185.328 160.316 190.908 129.035
Cash 12.239 12.709 33.272 -21.476 43.068 62.765 15.746 19.290 22.178 20.591
Shareholders Funds 25.798 23.097 84.975 42.356 130.415 76.364 37.098 -56.095 -53.982 -69.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.806 242.643 318.508 290.251 414.022 579.141 535.206 522.004 529.662 424.729
Income in Advance 0 0 3.970 16.252 24.792 24.322 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 170.686 euro in 2024 which includes Inventories of 21.059 euro, Receivables of 129.035 euro and cash availability of 20.591 euro.
The company's Equity was valued at -69.198 euro, while total Liabilities amounted to 424.729 euro. Equity decreased by -15.518 euro, from -53.982 euro in 2023, to -69.198 in 2024.

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