Financial results - MARIO ACTUAL TRANS S.R.L.

Financial Summary - Mario Actual Trans S.r.l.
Unique identification code: 42442717
Registration number: J2020000897136
Nace: 4933
Sales - Ron
22.246
Net Profit - Ron
-4.553
Employees
1
Open Account
Company Mario Actual Trans S.r.l. with Fiscal Code 42442717 recorded a turnover of 2024 of 22.246, with a net profit of -4.553 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Actual Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.237 18.274 35.711 35.089 22.246
Total Income - EUR - - - - - 11.237 18.767 35.864 37.922 22.879
Total Expenses - EUR - - - - - 3.909 6.693 25.279 44.556 27.215
Gross Profit/Loss - EUR - - - - - 7.328 12.074 10.585 -6.635 -4.336
Net Profit/Loss - EUR - - - - - 7.002 11.523 10.174 -7.047 -4.553
Employees - - - - - 0 0 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 decreased by -36.2%, from 35.089 euro in the year 2023, to 22.246 euro in 2024.
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 - Mario Actual Trans S.r.l. - CUI 42442717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.059 3.054 4.860 3.501
Current Assets - - - - - 7.474 20.436 34.723 34.796 26.891
Inventories - - - - - 0 0 515 0 0
Receivables - - - - - 440 3.025 7.393 29.769 24.879
Cash - - - - - 7.034 17.411 26.815 5.027 2.012
Shareholders Funds - - - - - 7.002 18.411 28.642 21.508 16.834
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 472 6.085 9.135 18.148 13.558
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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.879 euro and cash availability of 2.012 euro.
The company's Equity was valued at 16.834 euro, while total Liabilities amounted to 13.558 euro. Equity decreased by -4.553 euro, from 21.508 euro in 2023, to 16.834 in 2024.

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