Financial results - MARI GG TRANSPORT S.R.L.

Financial Summary - Mari Gg Transport S.r.l.
Unique identification code: 41785725
Registration number: J18/1265/2019
Nace: 4941
Sales - Ron
423.989
Net Profit - Ron
-30.138
Employees
4
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Company Mari Gg Transport S.r.l. with Fiscal Code 41785725 recorded a turnover of 2024 of 423.989, with a net profit of -30.138 and having an average number of employees of 4. 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 - Mari Gg Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101.791 212.451 293.009 364.640 423.989
Total Income - EUR - - - - - 101.926 217.806 312.716 367.882 427.651
Total Expenses - EUR - - - - - 76.593 233.395 302.750 362.124 444.978
Gross Profit/Loss - EUR - - - - - 25.333 -15.588 9.966 5.758 -17.327
Net Profit/Loss - EUR - - - - - 24.313 -17.723 6.848 2.091 -30.138
Employees - - - - - 2 2 4 4 4
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 16.9%, from 364.640 euro in the year 2023, to 423.989 euro in 2024. The Net Profit decreased by -2.079 euro, from 2.091 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 - Mari Gg Transport S.r.l. - CUI 41785725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 53.794 0 0 0 4.513
Current Assets - - - - - 44.381 33.078 90.327 95.850 117.005
Inventories - - - - - 11.799 4 0 0 0
Receivables - - - - - 27.782 17.709 47.817 85.830 96.583
Cash - - - - - 4.800 15.365 42.510 10.020 20.422
Shareholders Funds - - - - - 24.313 -17.723 -10.930 -8.766 -38.854
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 73.862 50.801 101.257 104.616 160.372
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 117.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.583 euro and cash availability of 20.422 euro.
The company's Equity was valued at -38.854 euro, while total Liabilities amounted to 160.372 euro. Equity decreased by -30.138 euro, from -8.766 euro in 2023, to -38.854 in 2024.

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