Company Mari Hok S.r.l. with Fiscal Code 18833445
recorded a turnover of 2024 of
154.789,
with a net profit of
2.964
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 -
Mari Hok S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.954
144.555
142.684
146.419
160.905
145.822
200.894
190.882
287.648
154.789
Total Income - EUR
145.404
162.830
144.497
146.419
179.061
147.543
204.078
210.211
287.648
183.007
Total Expenses - EUR
144.326
161.945
138.711
144.820
175.874
142.610
187.165
188.725
249.239
176.257
Gross Profit/Loss - EUR
1.078
885
5.786
1.599
3.187
4.933
16.913
21.487
38.409
6.750
Net Profit/Loss - EUR
905
743
1.039
135
1.646
3.490
14.945
19.474
35.590
2.964
Employees
5
4
5
4
3
4
5
4
4
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 decreased by -45.9%, from 287.648 euro in the year 2023, to 154.789 euro in 2024.
The Net Profit decreased by -32.427 euro, from 35.590 euro in 2023, to 2.964 in the last year.
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Financial Rating - MARI HOK S.R.L.
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Financial Reports - Mari Hok S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari Hok S.r.l. - CUI 18833445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.906
30.636
25.942
24.375
39.032
41.279
42.350
26.929
30.520
79.444
Current Assets
33.263
51.969
49.061
52.572
36.126
27.175
45.028
33.430
38.652
4.339
Inventories
14.829
5.652
7.090
31.194
0
0
0
0
0
1.541
Receivables
12.828
11.330
13.806
15.555
18.100
16.098
24.957
33.054
58.419
34.455
Cash
5.605
34.988
28.165
5.822
18.026
11.076
20.071
376
-19.767
-31.657
Shareholders Funds
2.014
2.737
3.729
3.795
5.368
8.756
15.134
19.991
35.721
3.013
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.155
79.868
71.274
73.151
69.790
64.004
72.244
40.367
33.451
80.770
Income in Advance
0
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
4.339 euro in 2024 which includes Inventories of
1.541 euro, Receivables of
34.455 euro and cash availability of
-31.657 euro.
The company's Equity was valued at
3.013 euro, while total Liabilities amounted to
80.770 euro.
Equity decreased by -32.509 euro, from 35.721 euro in 2023, to 3.013 in 2024.
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Comments - Mari Hok S.r.l.