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Financial results - MARIO DANIEL LOGISTIC S.R.L.

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Financial Summary - Mario Daniel Logistic S.r.l.
Unique identification code: 42922820
Registration number: J16/1397/2020
Nace: 4941
Sales - Ron
92.966
Net Profit - Ron
11.807
Employees
1
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Company Mario Daniel Logistic S.r.l. with Fiscal Code 42922820 recorded a turnover of 2024 of 92.966, with a net profit of 11.807 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 Daniel Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.053 91.911 108.888 84.702 92.966
Total Income - EUR - - - - - 15.060 95.051 108.991 85.334 92.967
Total Expenses - EUR - - - - - 16.876 88.479 94.371 81.925 78.907
Gross Profit/Loss - EUR - - - - - -1.816 6.572 14.619 3.409 14.060
Net Profit/Loss - EUR - - - - - -1.966 5.653 13.529 2.556 11.807
Employees - - - - - 0 1 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 10.4%, from 84.702 euro in the year 2023, to 92.966 euro in 2024. The Net Profit increased by 9.265 euro, from 2.556 euro in 2023, to 11.807 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 Daniel Logistic S.r.l. - CUI 42922820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.428 27.314 20.026 12.615 5.236
Current Assets - - - - - 11.002 13.326 37.368 12.312 26.601
Inventories - - - - - 146 0 0 923 0
Receivables - - - - - 9.022 5.451 3.727 2.632 12.327
Cash - - - - - 1.834 7.876 33.641 8.758 14.274
Shareholders Funds - - - - - -1.925 3.771 17.312 19.815 27.250
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.132 36.869 40.083 5.112 4.591
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 "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 26.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.327 euro and cash availability of 14.274 euro.
The company's Equity was valued at 27.250 euro, while total Liabilities amounted to 4.591 euro. Equity increased by 7.546 euro, from 19.815 euro in 2023, to 27.250 in 2024.
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