Financial results - MARIANTO TRANS CARGO S.R.L.

Financial Summary - Marianto Trans Cargo S.r.l.
Unique identification code: 39857900
Registration number: J52/613/2018
Nace: 5320
Sales - Ron
125.037
Net Profit - Ron
-11.204
Employees
2
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Company Marianto Trans Cargo S.r.l. with Fiscal Code 39857900 recorded a turnover of 2024 of 125.037, with a net profit of -11.204 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marianto Trans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.443 40.392 50.056 62.502 68.357 114.239 125.037
Total Income - EUR - - - 4.443 40.392 59.750 69.443 70.161 121.181 153.469
Total Expenses - EUR - - - 944 19.990 39.546 33.512 53.089 116.734 164.674
Gross Profit/Loss - EUR - - - 3.498 20.403 20.205 35.931 17.072 4.447 -11.204
Net Profit/Loss - EUR - - - 3.365 19.999 19.704 35.286 16.388 3.274 -11.204
Employees - - - 0 5 4 2 2 2 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 increased by 10.1%, from 114.239 euro in the year 2023, to 125.037 euro in 2024. The Net Profit decreased by -3.256 euro, from 3.274 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 - Marianto Trans Cargo S.r.l. - CUI 39857900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 513 1.993 23.765 63.873 35.160
Current Assets - - - 3.529 25.766 21.374 45.926 33.161 29.747 23.762
Inventories - - - 0 0 0 0 0 61 0
Receivables - - - 1.191 5.721 5.912 28.249 14.386 21.701 14.210
Cash - - - 2.337 20.046 15.463 17.677 18.775 7.985 9.551
Shareholders Funds - - - 3.408 23.341 19.753 46.678 24.582 3.371 -11.108
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 120 2.426 2.134 1.241 32.344 90.249 70.030
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.210 euro and cash availability of 9.551 euro.
The company's Equity was valued at -11.108 euro, while total Liabilities amounted to 70.030 euro. Equity decreased by -14.460 euro, from 3.371 euro in 2023, to -11.108 in 2024.

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