Financial results - MARIO LUCIAN TRANS S.R.L.

Financial Summary - Mario Lucian Trans S.r.l.
Unique identification code: 35569085
Registration number: J15/124/2016
Nace: 4120
Sales - Ron
57.998
Net Profit - Ron
-202.622
Employees
2
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Company Mario Lucian Trans S.r.l. with Fiscal Code 35569085 recorded a turnover of 2023 of 57.998, with a net profit of -202.622 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Lucian Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.848 141.692 247.668 140.061 614.298 708.604 716.891 58.324 -
Total Income - EUR - 70.876 141.714 247.670 144.846 614.734 709.549 830.654 60.828 -
Total Expenses - EUR - 61.622 136.005 242.601 137.863 591.546 686.725 787.486 263.981 -
Gross Profit/Loss - EUR - 9.254 5.709 5.069 6.983 23.188 22.824 43.168 -203.153 -
Net Profit/Loss - EUR - 8.162 4.291 2.592 3.074 15.550 16.580 35.027 -203.761 -
Employees - 3 3 4 1 5 8 5 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 -91.8%, from 716.891 euro in the year 2022, to 58.324 euro in 2023. The Net Profit decreased by -34.921 euro, from 35.027 euro in 2022, 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 Lucian Trans S.r.l. - CUI 35569085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.507 15.263 7.439 42.457 132.658 13.912 10.028 -
Current Assets - 44.456 68.574 90.201 191.503 394.160 326.466 532.466 203.558 -
Inventories - 0 15.369 47.699 49.997 28.451 2.948 4.422 37.337 -
Receivables - 4.048 48.522 32.038 129.914 278.518 141.962 519.005 157.878 -
Cash - 40.407 4.683 10.465 11.591 87.192 181.556 9.040 8.343 -
Shareholders Funds - 8.207 12.359 14.729 17.517 32.735 48.589 39.155 -197.070 -
Social Capital - 45 44 47 46 45 44 45 44 -
Debts - 36.249 70.555 130.752 181.425 403.882 410.536 507.223 410.656 -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.558 euro in 2023 which includes Inventories of 37.337 euro, Receivables of 157.878 euro and cash availability of 8.343 euro.
The company's Equity was valued at -197.070 euro, while total Liabilities amounted to 410.656 euro. Equity decreased by -236.107 euro, from 39.155 euro in 2022, to -197.070 in 2023.

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