Financial results - MARICAR TRANS SRL

Financial Summary - Maricar Trans Srl
Unique identification code: 21315613
Registration number: J05/612/2007
Nace: 4941
Sales - Ron
3.356.074
Net Profit - Ron
504.905
Employees
7
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Company Maricar Trans Srl with Fiscal Code 21315613 recorded a turnover of 2024 of 3.356.074, with a net profit of 504.905 and having an average number of employees of 7. 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 - Maricar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.702 1.138.023 1.724.177 1.922.695 1.690.201 1.583.799 1.770.604 2.291.779 2.917.602 3.356.074
Total Income - EUR 940.062 1.145.987 1.739.439 1.949.709 1.715.275 1.591.556 1.778.436 2.304.428 2.942.230 3.356.920
Total Expenses - EUR 881.308 979.491 1.403.094 1.623.296 1.488.928 1.367.113 1.557.413 2.014.363 2.433.473 2.757.238
Gross Profit/Loss - EUR 58.753 166.496 336.345 326.412 226.347 224.443 221.023 290.066 508.758 599.682
Net Profit/Loss - EUR 53.647 139.326 282.697 273.984 190.125 190.022 189.162 250.373 436.311 504.905
Employees 7 7 8 8 8 7 8 7 7 7
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 15.7%, from 2.917.602 euro in the year 2023, to 3.356.074 euro in 2024. The Net Profit increased by 71.033 euro, from 436.311 euro in 2023, to 504.905 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 - Maricar Trans Srl - CUI 21315613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.468 56.251 73.907 62.259 193.993 171.824 172.408 451.728 627.033 700.446
Current Assets 265.928 369.728 587.483 695.279 657.663 764.884 826.772 780.677 925.122 772.808
Inventories 0 0 0 0 0 0 0 45 45 45
Receivables 220.799 324.142 467.969 458.293 365.173 372.696 374.445 678.378 557.148 594.447
Cash 45.129 45.586 119.513 236.986 292.490 392.187 452.327 102.254 367.929 178.316
Shareholders Funds -11.948 127.499 408.038 674.534 780.606 851.361 936.518 1.172.718 1.447.212 1.189.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308.074 299.729 254.540 84.271 71.571 85.921 62.663 60.285 106.195 284.987
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 772.808 euro in 2024 which includes Inventories of 45 euro, Receivables of 594.447 euro and cash availability of 178.316 euro.
The company's Equity was valued at 1.189.023 euro, while total Liabilities amounted to 284.987 euro. Equity decreased by -250.101 euro, from 1.447.212 euro in 2023, to 1.189.023 in 2024.

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