Financial results - MARIGAB TRANS COMPANY SRL

Financial Summary - Marigab Trans Company Srl
Unique identification code: 17072710
Registration number: J40/21770/2004
Nace: 4932
Sales - Ron
18.130
Net Profit - Ron
13.007
Employees
1
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Company Marigab Trans Company Srl with Fiscal Code 17072710 recorded a turnover of 2021 of 18.130, with a net profit of 13.007 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marigab Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.055 22.844 8.235 14.252 0 13.074 18.230 - - -
Total Income - EUR 15.055 23.290 8.235 14.252 0 13.074 18.230 - - -
Total Expenses - EUR 17.655 20.016 10.138 16.368 0 7.573 4.604 - - -
Gross Profit/Loss - EUR -2.600 3.274 -1.903 -2.115 0 5.501 13.627 - - -
Net Profit/Loss - EUR -3.051 2.662 -2.046 -2.318 0 5.226 13.080 - - -
Employees 1 1 1 1 0 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 42.6%, from 13.074 euro in the year 2020, to 18.230 euro in 2021. The Net Profit increased by 7.970 euro, from 5.226 euro in 2020, to 13.080 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 - Marigab Trans Company Srl - CUI 17072710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 11.061 7.061 3.188 0 0 0 - - -
Current Assets 1.156 3.148 1.083 7.693 0 3.563 14.894 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 139 138 136 133 0 128 125 - - -
Cash 1.017 3.010 947 7.559 0 3.435 14.769 - - -
Shareholders Funds -22.236 -19.303 -21.022 -22.954 0 -22.175 -8.604 - - -
Social Capital 45 89 88 86 0 83 81 - - -
Debts 24.094 33.512 29.166 33.835 0 25.739 23.498 - - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.894 euro in 2021 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 14.769 euro.
The company's Equity was valued at -8.604 euro, while total Liabilities amounted to 23.498 euro. Equity increased by 13.080 euro, from -22.175 euro in 2020, to -8.604 in 2021.

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