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

Financial Summary - Mario Ral Logistic S.r.l.
Unique identification code: 41744709
Registration number: J03/2475/2019
Nace: 4941
Sales - Ron
124.055
Net Profit - Ron
28.012
Employees
1
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Company Mario Ral Logistic S.r.l. with Fiscal Code 41744709 recorded a turnover of 2024 of 124.055, with a net profit of 28.012 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 Ral Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 71.445 87.516 69.643 125.532 124.055
Total Income - EUR - - - - 0 71.488 87.532 69.719 121.185 124.055
Total Expenses - EUR - - - - 3.158 43.323 58.048 62.479 97.993 93.234
Gross Profit/Loss - EUR - - - - -3.158 28.165 29.485 7.241 23.192 30.821
Net Profit/Loss - EUR - - - - -3.158 26.749 27.461 6.162 22.103 28.012
Employees - - - - 1 1 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 -0.6%, from 125.532 euro in the year 2023, to 124.055 euro in 2024. The Net Profit increased by 6.033 euro, from 22.103 euro in 2023, to 28.012 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 Ral Logistic S.r.l. - CUI 41744709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.109 14.704 9.775 18.684 19.948 12.644
Current Assets - - - - 184 11.806 53.297 41.828 50.417 51.464
Inventories - - - - 0 0 96 156 0 0
Receivables - - - - 107 9.954 16.489 17.937 40.158 42.378
Cash - - - - 76 1.851 36.712 23.735 10.259 9.085
Shareholders Funds - - - - -3.158 23.652 50.588 36.886 58.877 56.405
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 18.451 2.857 12.485 23.626 11.488 7.702
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 51.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.378 euro and cash availability of 9.085 euro.
The company's Equity was valued at 56.405 euro, while total Liabilities amounted to 7.702 euro. Equity decreased by -2.143 euro, from 58.877 euro in 2023, to 56.405 in 2024.

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