Financial results - MARGA TRANS SRL

Financial Summary - Marga Trans Srl
Unique identification code: 37901570
Registration number: J02/1302/2017
Nace: 4941
Sales - Ron
4.339
Net Profit - Ron
-5.579
Employees
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Company Marga Trans Srl with Fiscal Code 37901570 recorded a turnover of 2022 of 4.339, with a net profit of -5.579 and having an average number of employees of - . 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 - Marga Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.268 24.890 - 3.575 6.959 4.376 - -
Total Income - EUR - - 13.270 24.897 - 3.872 6.960 4.376 - -
Total Expenses - EUR - - 4.170 18.061 - 6.396 13.007 9.872 - -
Gross Profit/Loss - EUR - - 9.100 6.836 - -2.524 -6.047 -5.496 - -
Net Profit/Loss - EUR - - 8.910 6.545 - -2.640 -6.256 -5.627 - -
Employees - - 0 1 - 0 0 0 - -
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 -37.3%, from 6.959 euro in the year 2021, to 4.376 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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MARGA TRANS SRL

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Marga Trans 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 - Marga Trans Srl - CUI 37901570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 454 444 445 - -
Current Assets - - 9.690 16.888 - 5.179 7.369 6.341 - -
Inventories - - 0 -269 - 3.898 5.239 4.570 - -
Receivables - - 8.280 997 - 939 1.278 798 - -
Cash - - 1.410 16.160 - 341 852 973 - -
Shareholders Funds - - 8.954 15.335 - 3.101 -3.224 -8.861 - -
Social Capital - - 44 43 - 41 40 41 - -
Debts - - 736 1.553 - 2.531 11.037 15.647 - -
Income in Advance - - 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 6.341 euro in 2022 which includes Inventories of 4.570 euro, Receivables of 798 euro and cash availability of 973 euro.
The company's Equity was valued at -8.861 euro, while total Liabilities amounted to 15.647 euro. Equity decreased by -5.627 euro, from -3.224 euro in 2021, to -8.861 in 2022.

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