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Financial results - MARIAN & MĂDĂLINA CARGO S.R.L.

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Financial Summary - Marian & Mădălina Cargo S.r.l.
Unique identification code: 42416416
Registration number: J8/634/2020
Nace: 4941
Sales - Ron
41.941
Net Profit - Ron
5.145
Employees
1
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Company Marian & Mădălina Cargo S.r.l. with Fiscal Code 42416416 recorded a turnover of 2024 of 41.941, with a net profit of 5.145 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 - Marian & Mădălina Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.436 37.027 44.680 40.003 41.941
Total Income - EUR - - - - - 13.436 37.027 44.680 40.003 41.941
Total Expenses - EUR - - - - - 11.198 32.694 37.813 32.766 36.391
Gross Profit/Loss - EUR - - - - - 2.238 4.334 6.867 7.236 5.550
Net Profit/Loss - EUR - - - - - 2.111 4.024 6.466 6.896 5.145
Employees - - - - - 1 1 1 1 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 increased by 5.4%, from 40.003 euro in the year 2023, to 41.941 euro in 2024. The Net Profit decreased by -1.713 euro, from 6.896 euro in 2023, to 5.145 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 - Marian & Mădălina Cargo S.r.l. - CUI 42416416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99 97 97 0 601
Current Assets - - - - - 4.372 7.504 9.510 10.293 7.425
Inventories - - - - - 0 850 37 37 0
Receivables - - - - - 2.140 3.252 454 2.261 2.120
Cash - - - - - 2.232 3.402 9.019 7.995 5.305
Shareholders Funds - - - - - 2.152 4.214 6.637 8.019 5.253
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.319 3.387 2.971 2.274 2.773
Income in Advance - - - - - 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 7.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.120 euro and cash availability of 5.305 euro.
The company's Equity was valued at 5.253 euro, while total Liabilities amounted to 2.773 euro. Equity decreased by -2.722 euro, from 8.019 euro in 2023, to 5.253 in 2024.
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