Financial results - MARIDAR TRANS SRL

Financial Summary - Maridar Trans Srl
Unique identification code: 11846596
Registration number: J05/413/1999
Nace: 4941
Sales - Ron
113.349
Net Profit - Ron
5.922
Employees
1
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Company Maridar Trans Srl with Fiscal Code 11846596 recorded a turnover of 2024 of 113.349, with a net profit of 5.922 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 - Maridar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.840 109.885 84.356 219.679 114.311 21.818 21.839 24.701 93.705 113.349
Total Income - EUR 166.958 115.484 118.118 242.076 153.177 34.169 22.264 36.465 93.817 114.178
Total Expenses - EUR 183.792 124.597 108.312 243.957 147.404 52.203 37.034 43.269 74.928 107.099
Gross Profit/Loss - EUR -16.834 -9.113 9.806 -1.882 5.773 -18.033 -14.770 -6.804 18.889 7.079
Net Profit/Loss - EUR -16.834 -9.113 7.843 -4.302 4.523 -18.375 -14.988 -7.169 17.970 5.922
Employees 3 3 1 1 2 2 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 21.6%, from 93.705 euro in the year 2023, to 113.349 euro in 2024. The Net Profit decreased by -11.948 euro, from 17.970 euro in 2023, to 5.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridar Trans Srl - CUI 11846596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.494 22.520 21.075 58.663 48.280 25.612 18.478 6.739 3.985 31.583
Current Assets 40.121 39.710 42.032 43.839 36.193 36.414 34.950 41.867 58.752 47.587
Inventories 0 0 0 5.493 5.387 5.554 5.431 5.448 5.432 5.401
Receivables 36.369 28.191 25.035 31.550 21.981 30.115 28.749 33.060 49.285 30.343
Cash 3.753 11.518 16.997 6.797 8.825 745 770 3.359 4.035 11.842
Shareholders Funds 41.722 32.184 39.482 34.455 38.311 19.210 3.795 -3.362 14.619 20.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.893 30.046 23.625 68.048 46.161 42.817 49.634 51.968 48.118 58.711
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 47.587 euro in 2024 which includes Inventories of 5.401 euro, Receivables of 30.343 euro and cash availability of 11.842 euro.
The company's Equity was valued at 20.459 euro, while total Liabilities amounted to 58.711 euro. Equity increased by 5.922 euro, from 14.619 euro in 2023, to 20.459 in 2024.

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