Financial results - MARI TRANS EURORENT CAR SRL

Financial Summary - Mari Trans Eurorent Car Srl
Unique identification code: 16022609
Registration number: J03/1721/2003
Nace: 4941
Sales - Ron
270.812
Net Profit - Ron
34.021
Employees
5
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Company Mari Trans Eurorent Car Srl with Fiscal Code 16022609 recorded a turnover of 2024 of 270.812, with a net profit of 34.021 and having an average number of employees of 5. 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 Trans Eurorent Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.183 313.287 379.304 240.059 224.621 185.559 253.376 313.770 220.704 270.812
Total Income - EUR 328.810 315.418 383.174 246.115 225.794 192.538 264.520 325.427 230.862 283.586
Total Expenses - EUR 294.047 267.139 311.710 235.725 213.132 189.124 227.628 277.783 201.079 242.301
Gross Profit/Loss - EUR 34.763 48.279 71.464 10.390 12.663 3.414 36.892 47.644 29.784 41.286
Net Profit/Loss - EUR 29.734 41.291 67.573 8.013 10.405 1.670 34.228 44.456 27.475 34.021
Employees 9 8 7 6 7 4 5 5 5 5
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 23.4%, from 220.704 euro in the year 2023, to 270.812 euro in 2024. The Net Profit increased by 6.700 euro, from 27.475 euro in 2023, to 34.021 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 Trans Eurorent Car Srl - CUI 16022609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.712 23.315 77.980 137.520 140.691 98.298 114.143 154.486 151.894 151.570
Current Assets 90.770 147.252 148.657 97.569 81.330 124.036 137.912 143.245 122.788 119.501
Inventories 3.056 1.531 1.466 8.129 10.564 22.496 23.808 40.665 36.663 31.839
Receivables 61.153 73.079 85.977 62.051 50.924 59.913 70.470 66.402 71.583 60.052
Cash 26.562 72.642 61.214 27.389 19.842 41.628 43.634 36.179 14.542 27.610
Shareholders Funds 88.832 129.217 194.603 199.045 205.595 177.254 207.551 252.651 257.385 253.586
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.650 41.350 32.034 36.044 16.426 57.632 44.505 45.081 17.297 17.485
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 119.501 euro in 2024 which includes Inventories of 31.839 euro, Receivables of 60.052 euro and cash availability of 27.610 euro.
The company's Equity was valued at 253.586 euro, while total Liabilities amounted to 17.485 euro. Equity decreased by -2.361 euro, from 257.385 euro in 2023, to 253.586 in 2024.

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