Financial results - MARIA GOLDENTRANS S.R.L.

Financial Summary - Maria Goldentrans S.r.l.
Unique identification code: 45011255
Registration number: J2021002463161
Nace: 4941
Sales - Ron
74.211
Net Profit - Ron
-6.973
Employees
1
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Company Maria Goldentrans S.r.l. with Fiscal Code 45011255 recorded a turnover of 2024 of 74.211, with a net profit of -6.973 and having an average number of employees of 1. 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 - Maria Goldentrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.361 93.233 74.211
Total Income - EUR - - - - - - 0 24.625 96.910 75.919
Total Expenses - EUR - - - - - - 2.252 52.833 90.281 81.662
Gross Profit/Loss - EUR - - - - - - -2.252 -28.208 6.629 -5.743
Net Profit/Loss - EUR - - - - - - -2.252 -28.919 5.697 -6.973
Employees - - - - - - 0 1 3 1
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 -20.0%, from 93.233 euro in the year 2023, to 74.211 euro in 2024. The Net Profit decreased by -5.665 euro, from 5.697 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 - Maria Goldentrans S.r.l. - CUI 45011255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.981 7.515 11.291 7.524
Current Assets - - - - - - 1.555 8.379 19.969 25.005
Inventories - - - - - - 769 159 135 134
Receivables - - - - - - 324 6.135 19.468 7.981
Cash - - - - - - 462 2.084 366 16.890
Shareholders Funds - - - - - - -2.212 -31.138 -25.347 13.560
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.748 47.032 56.607 18.969
Income in Advance - - - - - - 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 25.005 euro in 2024 which includes Inventories of 134 euro, Receivables of 7.981 euro and cash availability of 16.890 euro.
The company's Equity was valued at 13.560 euro, while total Liabilities amounted to 18.969 euro. Equity increased by 38.766 euro, from -25.347 euro in 2023, to 13.560 in 2024.

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