Financial results - MARIO ALL TRANS SRL

Financial Summary - Mario All Trans Srl
Unique identification code: 30480377
Registration number: J35/1817/2012
Nace: 4941
Sales - Ron
22.573
Net Profit - Ron
-1.487
Employees
1
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Company Mario All Trans Srl with Fiscal Code 30480377 recorded a turnover of 2024 of 22.573, with a net profit of -1.487 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 - Mario All Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.294 43.657 25.270 28.385 29.450 21.081 16.350 13.614 20.071 22.573
Total Income - EUR 31.294 43.773 25.298 28.385 29.450 21.081 16.350 13.614 20.274 22.574
Total Expenses - EUR 30.210 49.614 19.931 23.232 24.215 16.437 16.523 15.512 26.415 23.835
Gross Profit/Loss - EUR 1.083 -5.840 5.367 5.153 5.235 4.644 -173 -1.897 -6.142 -1.262
Net Profit/Loss - EUR 145 -7.254 4.687 4.328 4.407 4.019 -564 -2.059 -6.315 -1.487
Employees 1 1 1 1 1 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 increased by 13.1%, from 20.071 euro in the year 2023, to 22.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARIO ALL TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mario All Trans Srl - CUI 30480377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.933 23.639 14.605 8.833 4.143 0 0 0 0 0
Current Assets 4.382 8.420 4.247 13.493 23.634 34.247 14.339 14.345 11.635 16.633
Inventories 0 0 0 0 0 103 1.422 970 1.779 1.870
Receivables 8.039 7.390 277 2.734 5.295 2.807 4.596 8.343 7.854 8.814
Cash -3.658 1.030 3.970 10.760 18.339 31.337 8.321 5.032 2.002 5.949
Shareholders Funds -2.754 -9.980 -5.124 -702 3.719 7.668 6.934 4.897 -1.433 -2.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.204 42.038 21.585 21.132 22.199 24.755 5.621 7.659 11.285 17.772
Income in Advance 0 0 2.391 1.896 1.859 1.824 1.783 1.789 1.783 1.773
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 16.633 euro in 2024 which includes Inventories of 1.870 euro, Receivables of 8.814 euro and cash availability of 5.949 euro.
The company's Equity was valued at -2.912 euro, while total Liabilities amounted to 17.772 euro. Equity decreased by -1.488 euro, from -1.433 euro in 2023, to -2.912 in 2024. The Debt Ratio was 106.8% in the year 2024.

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