Financial results - MARFURI-INVESTITII-TRANSPORTURI M.I.T. SRL

Financial Summary - Marfuri-Investitii-Transporturi M.i.t. Srl
Unique identification code: 479052
Registration number: J23/1142/2002
Nace: 4730
Sales - Ron
60.005
Net Profit - Ron
5.346
Employees
1
Open Account
Company Marfuri-Investitii-Transporturi M.i.t. Srl with Fiscal Code 479052 recorded a turnover of 2024 of 60.005, with a net profit of 5.346 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marfuri-Investitii-Transporturi M.i.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.136 0 35.965 35.981 35.934 35.967 41.792 59.998 59.986 60.005
Total Income - EUR 36.366 0 38.061 69.623 35.940 55.497 130.965 59.998 59.986 113.367
Total Expenses - EUR 31.119 0 79.615 66.649 84.052 48.150 181.567 78.211 86.469 105.222
Gross Profit/Loss - EUR 5.247 0 -41.554 2.974 -48.112 7.347 -50.603 -18.213 -26.483 8.144
Net Profit/Loss - EUR 4.156 0 -44.620 2.290 -48.472 6.793 -51.912 -18.813 -27.083 5.346
Employees 2 0 3 2 1 1 1 1 1 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 increased by 0.6%, from 59.986 euro in the year 2023, to 60.005 euro in 2024. The Net Profit increased by 5.346 euro, from 0 euro in 2023, to 5.346 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 - Marfuri-Investitii-Transporturi M.i.t. Srl - CUI 479052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.038 0 265.386 244.506 214.496 269.207 331.167 282.138 231.034 164.223
Current Assets 11.422 0 7.472 56.175 5.515 5.076 6.944 715 2.016 35.098
Inventories 1.367 0 1.699 5.218 5.113 200 196 196 196 0
Receivables 9.036 0 4.247 50.124 572 460 1.379 0 0 29.009
Cash 1.019 0 1.526 833 -169 4.416 5.369 519 1.820 6.089
Shareholders Funds 143.776 0 96.924 97.435 47.076 52.977 -110 -18.923 -45.949 -40.347
Social Capital 1.404 0 1.366 1.341 1.315 1.290 1.261 1.265 1.261 1.254
Debts 47.683 0 175.934 203.246 172.935 221.307 338.221 301.776 279.000 239.668
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 "4730 - 4730"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.009 euro and cash availability of 6.089 euro.
The company's Equity was valued at -40.347 euro, while total Liabilities amounted to 239.668 euro. Equity increased by 5.346 euro, from -45.949 euro in 2023, to -40.347 in 2024.

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