Financial results - MARIO EXPRES SRL

Financial Summary - Mario Expres Srl
Unique identification code: 22121186
Registration number: J33/1128/2007
Nace: 4941
Sales - Ron
367.704
Net Profit - Ron
14.055
Employees
7
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Company Mario Expres Srl with Fiscal Code 22121186 recorded a turnover of 2024 of 367.704, with a net profit of 14.055 and having an average number of employees of 7. 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.011 1.363.486 1.521.336 1.361.068 1.053.858 2.046.376 1.241.462 1.214.550 409.855 367.704
Total Income - EUR 1.239.631 1.515.926 1.904.516 1.552.896 1.309.130 2.226.056 1.384.537 1.261.166 1.329.102 651.572
Total Expenses - EUR 1.209.284 1.509.809 1.874.475 1.566.850 1.512.238 1.544.502 1.372.131 1.257.798 1.558.969 634.840
Gross Profit/Loss - EUR 30.347 6.117 30.042 -13.954 -203.107 681.554 12.406 3.368 -229.867 16.732
Net Profit/Loss - EUR 23.491 1.324 21.347 -13.954 -203.107 576.570 8.504 2.132 -229.867 14.055
Employees 15 20 21 18 16 17 18 14 8 7
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 -9.8%, from 409.855 euro in the year 2023, to 367.704 euro in 2024. The Net Profit increased by 14.055 euro, from 0 euro in 2023, to 14.055 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 Expres Srl - CUI 22121186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.222 866.445 71.626 142.520 176.119 182.070 461.977 910.090 261.456 64.136
Current Assets 167.192 184.552 263.067 301.980 245.082 907.888 319.339 441.326 31.884 32.094
Inventories 11.034 895 0 2.287 2.788 2.503 1.402 202.587 0 0
Receivables 138.213 181.580 253.007 297.184 235.136 255.593 128.903 94.656 13.045 13.233
Cash 17.945 2.077 10.060 2.509 7.158 649.792 189.035 144.083 18.839 18.861
Shareholders Funds 101.366 101.656 -266.073 -210.676 -409.703 174.634 179.265 -1.211 -243.280 -227.865
Social Capital 112 111 109 64.575 63.324 62.124 60.746 60.935 60.750 60.411
Debts 540.048 949.370 714.601 655.177 830.905 915.325 617.844 1.388.161 552.362 324.095
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 32.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.233 euro and cash availability of 18.861 euro.
The company's Equity was valued at -227.865 euro, while total Liabilities amounted to 324.095 euro. Equity increased by 14.055 euro, from -243.280 euro in 2023, to -227.865 in 2024.

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