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Financial results - MARIO & CHETA LOGISTIC S.R.L.

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Financial Summary - Mario & Cheta Logistic S.r.l.
Unique identification code: 42033917
Registration number: J2019001487062
Nace: 4941
Sales - Ron
90.847
Net Profit - Ron
51.664
Employees
2
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Company Mario & Cheta Logistic S.r.l. with Fiscal Code 42033917 recorded a turnover of 2024 of 90.847, with a net profit of 51.664 and having an average number of employees of 2. 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 & Cheta Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.755 5.972 32.238 97.844 90.847
Total Income - EUR - - - - 7 5.760 5.974 32.304 97.873 90.847
Total Expenses - EUR - - - - 342 10.456 9.510 29.383 90.387 38.305
Gross Profit/Loss - EUR - - - - -336 -4.696 -3.536 2.921 7.486 52.541
Net Profit/Loss - EUR - - - - -336 -4.750 -3.595 2.599 6.527 51.664
Employees - - - - 1 1 1 1 2 2
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 -6.6%, from 97.844 euro in the year 2023, to 90.847 euro in 2024. The Net Profit increased by 45.173 euro, from 6.527 euro in 2023, to 51.664 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 - Mario & Cheta Logistic S.r.l. - CUI 42033917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.052 2.988 1.955 992 3.093 2.063
Current Assets - - - - 93 564 1.302 10.663 94.942 186.325
Inventories - - - - 32 0 0 6.399 0 0
Receivables - - - - 19 152 233 1.184 67.305 157.802
Cash - - - - 42 412 1.069 3.080 27.637 28.523
Shareholders Funds - - - - -294 -5.038 -8.522 -5.949 596 52.256
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.439 8.589 11.779 17.604 97.439 136.131
Income in Advance - - - - 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 186.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.802 euro and cash availability of 28.523 euro.
The company's Equity was valued at 52.256 euro, while total Liabilities amounted to 136.131 euro. Equity increased by 51.664 euro, from 596 euro in 2023, to 52.256 in 2024.
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