Financial results - MARIO RAPID SRL

Financial Summary - Mario Rapid Srl
Unique identification code: 16296728
Registration number: J2004000310105
Nace: 4941
Sales - Ron
25.879
Net Profit - Ron
-18.989
Employees
1
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Company Mario Rapid Srl with Fiscal Code 16296728 recorded a turnover of 2025 of 25.879, with a net profit of -18.989 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 Rapid Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 92.873 135.038 129.916 135.036 58.540 142.086 94.289 166.505 232.984 25.879
Total Income - EUR 92.873 145.838 130.926 153.599 63.721 145.921 94.316 166.505 236.020 25.898
Total Expenses - EUR 186.346 136.444 144.142 118.868 251.706 135.460 130.602 202.613 298.244 44.886
Gross Profit/Loss - EUR -93.473 9.394 -13.216 34.732 -187.985 10.460 -36.287 -36.109 -62.224 -18.989
Net Profit/Loss - EUR -93.473 7.907 -14.525 33.236 -188.622 9.001 -37.230 -37.774 -68.861 -18.989
Employees 5 7 6 4 5 5 7 7 9 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 -88.7%, from 232.984 euro in the year 2024, to 25.879 euro in 2025.
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 Rapid Srl - CUI 16296728

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 469.559 442.799 420.822 412.388 242.910 234.470 261.214 254.784 247.426 238.331
Current Assets 28.575 60.533 69.184 100.058 77.610 90.668 24.539 50.650 11.850 14.869
Inventories 0 0 0 0 0 0 12 9 149 147
Receivables 28.575 39.666 24.614 63.308 16.945 8.451 16.677 30.735 10.090 8.461
Cash 0 20.868 44.571 36.751 60.665 82.218 7.849 19.905 1.611 6.261
Shareholders Funds -281.062 -268.398 -277.997 -239.378 -423.462 -406.980 -445.473 -481.896 -548.064 -559.747
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 779.196 771.730 768.004 751.825 743.981 732.118 731.226 787.330 807.340 812.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 14.869 euro in 2025 which includes Inventories of 147 euro, Receivables of 8.461 euro and cash availability of 6.261 euro.
The company's Equity was valued at -559.747 euro, while total Liabilities amounted to 812.947 euro. Equity decreased by -18.989 euro, from -548.064 euro in 2024, to -559.747 in 2025.

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