Financial results - MARIO FLEET S.R.L.

Financial Summary - Mario Fleet S.r.l.
Unique identification code: 38789026
Registration number: J02/143/2018
Nace: 4941
Sales - Ron
37.679
Net Profit - Ron
-8.317
Employees
1
Open Account
Company Mario Fleet S.r.l. with Fiscal Code 38789026 recorded a turnover of 2024 of 37.679, with a net profit of -8.317 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 Fleet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.707 28.731 15.407 33.583 44.518 40.216 37.679
Total Income - EUR - - - 3.707 28.731 15.407 33.583 44.518 40.229 37.691
Total Expenses - EUR - - - 125 1.431 8.311 12.428 41.142 24.102 45.631
Gross Profit/Loss - EUR - - - 3.582 27.300 7.096 21.155 3.376 16.127 -7.940
Net Profit/Loss - EUR - - - 3.471 26.438 6.731 20.655 2.931 15.725 -8.317
Employees - - - 0 0 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 decreased by -5.8%, from 40.216 euro in the year 2023, to 37.679 euro in 2024. The Net Profit decreased by -15.637 euro, from 15.725 euro in 2023, to 0 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 Fleet S.r.l. - CUI 38789026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 43 42 0 0 0 0
Current Assets - - - 3.569 30.580 36.214 58.117 63.852 18.225 9.590
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 50 49 36.387 57.792 11.119 8.323
Cash - - - 3.569 30.530 36.165 21.730 6.060 7.106 1.268
Shareholders Funds - - - 3.514 29.883 36.048 57.350 60.458 15.765 7.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 99 739 209 767 3.393 2.460 2.230
Income in Advance - - - 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 9.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.323 euro and cash availability of 1.268 euro.
The company's Equity was valued at 7.360 euro, while total Liabilities amounted to 2.230 euro. Equity decreased by -8.317 euro, from 15.765 euro in 2023, to 7.360 in 2024.

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