Company Mario Cargo Srl with Fiscal Code 29334432
recorded a turnover of 2024 of
986.196,
with a net profit of
-5.899
and having an average number of employees of
12.
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 Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
362.139
596.111
792.427
1.079.833
1.113.486
804.456
854.120
1.093.867
1.005.548
986.196
Total Income - EUR
367.153
602.696
813.930
1.115.141
1.126.019
806.581
857.443
1.099.111
1.047.707
1.032.325
Total Expenses - EUR
356.827
625.495
799.409
1.183.875
1.208.817
894.256
952.734
1.082.268
999.413
1.036.729
Gross Profit/Loss - EUR
10.327
-22.799
14.521
-68.734
-82.798
-87.675
-95.292
16.843
48.294
-4.404
Net Profit/Loss - EUR
8.453
-22.799
5.693
-77.001
-82.798
-87.675
-103.845
7.168
38.385
-5.899
Employees
4
8
10
15
16
12
10
11
13
12
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 -1.4%, from 1.005.548 euro in the year 2023, to 986.196 euro in 2024.
The Net Profit decreased by -38.171 euro, from 38.385 euro in 2023, to 0 in the last year.
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Financial Rating - MARIO CARGO SRL
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Financial Reports - Mario Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Cargo Srl - CUI 29334432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.758
157.170
147.520
268.104
199.020
108.545
138.320
83.306
153.656
127.973
Current Assets
113.514
161.241
193.845
243.543
196.802
210.535
202.662
234.489
179.564
194.684
Inventories
0
212
2.671
10.599
9.636
6.977
71
0
0
0
Receivables
92.032
139.916
149.530
159.319
154.946
154.872
145.788
196.596
164.574
168.889
Cash
21.482
21.112
41.643
73.625
32.219
48.686
56.803
37.894
14.990
25.795
Shareholders Funds
10.887
-22.746
-16.624
-93.320
-130.057
-215.266
-314.337
-308.144
-268.824
-253.117
Social Capital
45
45
88
86
44.338
43.497
42.533
42.665
42.535
62.401
Debts
237.971
344.140
362.570
608.551
529.649
537.823
658.147
628.970
613.982
581.758
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
194.684 euro in 2024 which includes Inventories of
0 euro, Receivables of
168.889 euro and cash availability of
25.795 euro.
The company's Equity was valued at
-253.117 euro, while total Liabilities amounted to
581.758 euro.
Equity increased by 14.205 euro, from -268.824 euro in 2023, to -253.117 in 2024.
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