Company Mariadis Trans S.r.l. with Fiscal Code 25000367
recorded a turnover of 2024 of
24.139,
with a net profit of
-506
and having an average number of employees of
2.
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 -
Mariadis Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.890
21.812
44.658
32.607
15.558
32.576
24.656
30.644
30.008
24.139
Total Income - EUR
38.908
21.812
44.658
32.607
15.558
32.576
25.997
31.196
30.008
24.139
Total Expenses - EUR
40.356
36.419
39.680
37.942
26.826
33.751
33.379
31.010
39.315
24.404
Gross Profit/Loss - EUR
-1.448
-14.607
4.978
-5.335
-11.268
-1.175
-7.382
185
-9.307
-265
Net Profit/Loss - EUR
-2.615
-14.825
4.531
-5.660
-11.424
-1.501
-7.642
-127
-9.607
-506
Employees
3
3
3
3
3
3
2
2
3
2
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 -19.1%, from 30.008 euro in the year 2023, to 24.139 euro in 2024.
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Financial Rating - MARIADIS TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Mariadis Trans S.r.l.
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Insolvency Probability
Financial Reports - Mariadis Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mariadis Trans S.r.l. - CUI 25000367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.199
2.176
2.140
2.749
2.528
2.316
2.103
1.982
1.976
1.965
Current Assets
14.134
5.836
11.241
14.678
15.281
13.135
14.863
14.019
21.430
22.448
Inventories
160
360
3.661
10.123
9.797
4.913
10.460
11.229
11.794
11.534
Receivables
10.440
2.317
5.809
3.987
4.722
3.098
3.540
2.507
3.097
10.448
Cash
3.535
3.159
1.771
568
762
5.123
863
283
6.539
466
Shareholders Funds
-1.944
-16.750
-11.935
-15.090
-26.222
-27.226
-34.264
-34.497
-43.999
-44.259
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.277
24.762
25.316
32.517
44.031
42.676
51.230
50.497
67.405
68.672
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
22.448 euro in 2024 which includes Inventories of
11.534 euro, Receivables of
10.448 euro and cash availability of
466 euro.
The company's Equity was valued at
-44.259 euro, while total Liabilities amounted to
68.672 euro.
Equity decreased by -506 euro, from -43.999 euro in 2023, to -44.259 in 2024.
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