Financial results - MARGAN LARY TRANS S.R.L.

Financial Summary - Margan Lary Trans S.r.l.
Unique identification code: 40582412
Registration number: J18/257/2019
Nace: 4941
Sales - Ron
300.877
Net Profit - Ron
-2.334
Employees
3
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Company Margan Lary Trans S.r.l. with Fiscal Code 40582412 recorded a turnover of 2024 of 300.877, with a net profit of -2.334 and having an average number of employees of 3. 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 - Margan Lary Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.996 46.704 116.628 204.859 224.045 300.877
Total Income - EUR - - - - 51.007 46.713 116.727 206.809 226.471 307.157
Total Expenses - EUR - - - - 48.893 43.849 114.065 179.539 176.856 301.494
Gross Profit/Loss - EUR - - - - 2.114 2.864 2.662 27.269 49.614 5.662
Net Profit/Loss - EUR - - - - 1.604 2.077 1.495 25.205 47.352 -2.334
Employees - - - - 2 1 2 2 3 3
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 35.0%, from 224.045 euro in the year 2023, to 300.877 euro in 2024. The Net Profit decreased by -47.087 euro, from 47.352 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 - Margan Lary Trans S.r.l. - CUI 40582412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 12.243 28.836 47.522
Current Assets - - - - 7.213 15.838 29.535 38.041 78.115 111.881
Inventories - - - - 4.036 4.424 3.650 1.106 7.269 15.874
Receivables - - - - 1.141 5.703 17.673 19.913 33.968 45.761
Cash - - - - 2.035 5.712 8.212 17.022 36.878 50.246
Shareholders Funds - - - - 1.646 3.692 5.105 30.326 77.586 74.818
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.567 12.146 24.430 19.958 29.365 84.585
Income in Advance - - - - 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 111.881 euro in 2024 which includes Inventories of 15.874 euro, Receivables of 45.761 euro and cash availability of 50.246 euro.
The company's Equity was valued at 74.818 euro, while total Liabilities amounted to 84.585 euro. Equity decreased by -2.334 euro, from 77.586 euro in 2023, to 74.818 in 2024.

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