Financial results - MARI MDV TRANS SRL

Financial Summary - Mari Mdv Trans Srl
Unique identification code: 31474721
Registration number: J35/927/2013
Nace: 4941
Sales - Ron
393.709
Net Profit - Ron
89.950
Employees
11
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Company Mari Mdv Trans Srl with Fiscal Code 31474721 recorded a turnover of 2024 of 393.709, with a net profit of 89.950 and having an average number of employees of 11. 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 Mdv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.490 114.673 129.710 157.448 159.986 184.997 243.237 258.575 294.728 393.709
Total Income - EUR 58.490 114.673 129.711 157.448 166.709 184.997 243.237 258.914 294.728 393.709
Total Expenses - EUR 61.900 91.502 117.304 159.394 169.458 144.414 186.842 276.899 274.446 293.720
Gross Profit/Loss - EUR -3.410 23.171 12.406 -1.946 -2.749 40.583 56.395 -17.985 20.282 99.990
Net Profit/Loss - EUR -5.165 21.498 11.171 -3.521 -4.416 38.846 54.283 -20.187 17.482 89.950
Employees 3 4 5 8 8 7 8 11 11 11
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 34.3%, from 294.728 euro in the year 2023, to 393.709 euro in 2024. The Net Profit increased by 72.566 euro, from 17.482 euro in 2023, to 89.950 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 Mdv Trans Srl - CUI 31474721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.584 2.638 12.903 15.347 5.483 5.125 3.556 5.387 3.442 2.181
Current Assets 18.034 31.990 30.245 33.585 48.871 77.690 156.550 119.101 79.433 142.629
Inventories 0 0 0 0 2.915 2.978 2.912 2.921 2.912 0
Receivables 17.608 30.151 28.043 40.596 42.523 56.732 75.766 61.030 67.305 81.302
Cash 425 1.839 2.202 -7.012 3.433 17.981 77.872 55.150 9.216 61.327
Shareholders Funds -12.766 8.862 19.883 15.815 11.093 49.728 102.909 62.763 14.130 104.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.384 25.766 23.265 33.116 43.261 33.087 57.198 61.519 68.746 40.810
Income in Advance 0 0 0 0 0 0 0 205 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 142.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.302 euro and cash availability of 61.327 euro.
The company's Equity was valued at 104.001 euro, while total Liabilities amounted to 40.810 euro. Equity increased by 89.950 euro, from 14.130 euro in 2023, to 104.001 in 2024.

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