Company Mario Rapid Srl with Fiscal Code 16296728
recorded a turnover of 2024 of
232.984,
with a net profit of
-68.861
and having an average number of employees of
9.
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 Rapid Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.799
92.873
135.038
129.916
135.036
58.540
142.086
94.289
166.505
232.984
Total Income - EUR
128.799
92.873
145.838
130.926
153.599
63.721
145.921
94.316
166.505
236.020
Total Expenses - EUR
189.820
186.346
136.444
144.142
118.868
251.706
135.460
130.602
202.613
298.244
Gross Profit/Loss - EUR
-61.021
-93.473
9.394
-13.216
34.732
-187.985
10.460
-36.287
-36.109
-62.224
Net Profit/Loss - EUR
-63.658
-93.473
7.907
-14.525
33.236
-188.622
9.001
-37.230
-37.774
-68.861
Employees
5
5
7
6
4
5
5
7
7
9
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 40.7%, from 166.505 euro in the year 2023, to 232.984 euro in 2024.
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Financial Rating - MARIO RAPID SRL
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Insolvency Probability
Financial Reports - Mario Rapid Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Rapid Srl - CUI 16296728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
552.214
469.559
442.799
420.822
412.388
242.910
234.470
261.214
254.784
247.426
Current Assets
34.551
28.575
60.533
69.184
100.058
77.610
90.668
24.539
50.650
11.850
Inventories
0
0
0
0
0
0
0
12
9
149
Receivables
30.180
28.575
39.666
24.614
63.308
16.945
8.451
16.677
30.735
10.090
Cash
4.371
0
20.868
44.571
36.751
60.665
82.218
7.849
19.905
1.611
Shareholders Funds
-189.522
-281.062
-268.398
-277.997
-239.378
-423.462
-406.980
-445.473
-481.896
-548.064
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
776.287
779.196
771.730
768.004
751.825
743.981
732.118
731.226
787.330
807.340
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
11.850 euro in 2024 which includes Inventories of
149 euro, Receivables of
10.090 euro and cash availability of
1.611 euro.
The company's Equity was valued at
-548.064 euro, while total Liabilities amounted to
807.340 euro.
Equity decreased by -68.861 euro, from -481.896 euro in 2023, to -548.064 in 2024.
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