Financial results - MAREDAN TRANS SRL

Financial Summary - Maredan Trans Srl
Unique identification code: 28902372
Registration number: J24/665/2011
Nace: 4941
Sales - Ron
114.931
Net Profit - Ron
-16.514
Employees
1
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Company Maredan Trans Srl with Fiscal Code 28902372 recorded a turnover of 2024 of 114.931, with a net profit of -16.514 and having an average number of employees of 1. 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 - Maredan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.224 130.405 154.751 106.792 49.833 98.067 254.807 391.581 341.380 114.931
Total Income - EUR 23.435 130.634 155.869 113.820 50.306 98.194 276.607 426.945 396.925 135.181
Total Expenses - EUR 20.674 125.656 166.320 121.373 49.296 85.567 255.755 389.635 392.885 151.695
Gross Profit/Loss - EUR 2.761 4.978 -10.451 -7.553 1.010 12.627 20.852 37.310 4.041 -16.514
Net Profit/Loss - EUR 2.064 3.726 -12.709 -8.691 508 11.671 18.148 33.635 683 -16.514
Employees 1 2 3 3 2 2 3 4 4 1
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 -66.1%, from 341.380 euro in the year 2023, to 114.931 euro in 2024. The Net Profit decreased by -679 euro, from 683 euro in 2023, to 0 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 - Maredan Trans Srl - CUI 28902372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.366 17.977 47.064 36.116 25.536 15.459 32.524 56.213 43.060 31.230
Current Assets 9.049 24.619 32.942 9.799 13.363 11.224 17.140 41.257 36.183 11.858
Inventories 126 159 1.068 0 0 74 72 72 27.742 3.993
Receivables 3.638 9.114 27.958 8.242 9.526 10.495 8.578 5.215 1.673 7.195
Cash 5.285 15.346 3.916 1.557 3.837 655 8.490 35.970 6.768 670
Shareholders Funds -9.780 -5.954 -18.540 -26.891 -25.863 -13.701 4.750 33.777 30.516 13.831
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 41.328 48.691 98.966 68.965 64.785 42.563 44.919 64.301 55.131 29.347
Income in Advance 0 0 0 3.868 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 11.858 euro in 2024 which includes Inventories of 3.993 euro, Receivables of 7.195 euro and cash availability of 670 euro.
The company's Equity was valued at 13.831 euro, while total Liabilities amounted to 29.347 euro. Equity decreased by -16.514 euro, from 30.516 euro in 2023, to 13.831 in 2024.

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