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

Financial Summary - Mario Raul Trans S.r.l.
Unique identification code: 41338557
Registration number: J30/741/2019
Nace: 4941
Sales - Ron
127.741
Net Profit - Ron
1.571
Employees
2
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Company Mario Raul Trans S.r.l. with Fiscal Code 41338557 recorded a turnover of 2024 of 127.741, with a net profit of 1.571 and having an average number of employees of 2. 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 Raul Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.023 16.701 24.347 29.072 68.181 127.741
Total Income - EUR - - - - 3.023 16.709 24.658 29.104 68.235 128.788
Total Expenses - EUR - - - - 3.866 15.859 23.742 26.777 66.714 124.812
Gross Profit/Loss - EUR - - - - -843 850 916 2.328 1.521 3.976
Net Profit/Loss - EUR - - - - -934 517 430 1.888 941 1.571
Employees - - - - 0 1 1 1 1 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 increased by 88.4%, from 68.181 euro in the year 2023, to 127.741 euro in 2024. The Net Profit increased by 635 euro, from 941 euro in 2023, to 1.571 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 Raul Trans S.r.l. - CUI 41338557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.452 17.036 9.664 6.462 22.497 14.436
Current Assets - - - - 2.191 14.563 2.240 5.088 33.538 49.568
Inventories - - - - 0 0 778 3.742 7.763 2.946
Receivables - - - - 274 450 975 466 17.669 16.465
Cash - - - - 1.917 14.113 486 880 8.105 30.156
Shareholders Funds - - - - -892 -357 80 1.969 2.904 4.459
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.534 31.957 8.649 7.542 53.131 59.545
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 49.568 euro in 2024 which includes Inventories of 2.946 euro, Receivables of 16.465 euro and cash availability of 30.156 euro.
The company's Equity was valued at 4.459 euro, while total Liabilities amounted to 59.545 euro. Equity increased by 1.571 euro, from 2.904 euro in 2023, to 4.459 in 2024.

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