Financial results - MARGARETA TRANSPORT S.R.L.

Financial Summary - Margareta Transport S.r.l.
Unique identification code: 35386223
Registration number: J5/20/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-712
Employees
Open Account
Company Margareta Transport S.r.l. with Fiscal Code 35386223 recorded a turnover of 2024 of - , with a net profit of -712 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 - Margareta Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.638 27.994 46.008 9.893 26.240 23.505 5.393 0 0
Total Income - EUR - 19.918 35.815 46.552 10.030 26.349 23.505 5.393 0 0
Total Expenses - EUR - 22.953 39.412 43.184 23.977 28.372 30.902 16.636 1.081 712
Gross Profit/Loss - EUR - -3.035 -3.597 3.367 -13.947 -2.022 -7.397 -11.242 -1.081 -712
Net Profit/Loss - EUR - -3.232 -4.466 2.906 -14.046 -2.285 -7.632 -11.296 -1.081 -712
Employees - 1 2 2 1 1 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.
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 - Margareta Transport S.r.l. - CUI 35386223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.905 21.669 14.683 10.079 5.650 1.381 0 0 0
Current Assets - 9.007 9.588 2.065 1.468 16.914 12.437 1.790 1.943 1.979
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.172 7.299 1.489 1.455 15.449 11.089 1.782 1.896 1.885
Cash - 1.836 2.290 576 12 1.465 1.348 8 48 94
Shareholders Funds - -3.187 -7.599 -4.554 -18.512 -20.445 -27.622 -39.004 -39.966 -40.456
Social Capital - 45 44 43 42 41 0 0 0 0
Debts - 18.312 38.940 21.323 30.158 43.339 41.763 40.794 41.910 42.434
Income in Advance - 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 "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 1.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.885 euro and cash availability of 94 euro.
The company's Equity was valued at -40.456 euro, while total Liabilities amounted to 42.434 euro. Equity decreased by -712 euro, from -39.966 euro in 2023, to -40.456 in 2024.

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