Financial results - MARGEN TRANS SRL

Financial Summary - Margen Trans Srl
Unique identification code: 36129015
Registration number: J22/1297/2016
Nace: 4932
Sales - Ron
6.711
Net Profit - Ron
-382
Employee
The most important financial indicators for the company Margen Trans Srl - Unique Identification Number 36129015: sales in 2023 was 6.711 euro, registering a net profit of -382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margen Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.610 30.995 33.217 29.959 10.080 13.107 9.186 6.711
Total Income - EUR - - 9.610 30.995 33.217 30.591 10.080 13.107 9.186 6.711
Total Expenses - EUR - - 1.719 8.601 13.504 13.033 7.519 7.319 8.443 7.094
Gross Profit/Loss - EUR - - 7.891 22.395 19.713 17.557 2.561 5.788 743 -382
Net Profit/Loss - EUR - - 7.602 21.632 19.381 17.236 2.449 5.614 503 -382
Employees - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.7%, from 9.186 euro in the year 2022, to 6.711 euro in 2023. The Net Profit decreased by -501 euro, from 503 euro in 2022, to 0 in the last year.

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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 - Margen Trans Srl - CUI 36129015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.485 2.584 746 3.331 1.699 128 0 0
Current Assets - - 3.273 27.467 48.028 61.626 64.435 69.624 561 2.199
Inventories - - 50 49 0 0 0 334 335 334
Receivables - - 0 0 0 0 0 0 32 32
Cash - - 3.223 27.418 48.028 61.626 64.435 69.290 194 1.833
Shareholders Funds - - 7.647 29.149 47.995 64.302 65.532 69.693 543 160
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 110 902 779 656 602 59 17 2.039
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199 euro in 2023 which includes Inventories of 334 euro, Receivables of 32 euro and cash availability of 1.833 euro.
The company's Equity was valued at 160 euro, while total Liabilities amounted to 2.039 euro. Equity decreased by -382 euro, from 543 euro in 2022, to 160 in 2023.

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