Financial results - MARIO TOP INTERMED SRL

Financial Summary - Mario Top Intermed Srl
Unique identification code: 34055841
Registration number: J2015000182137
Nace: 4941
Sales - Ron
102.081
Net Profit - Ron
-50.771
Employees
5
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Company Mario Top Intermed Srl with Fiscal Code 34055841 recorded a turnover of 2024 of 102.081, with a net profit of -50.771 and having an average number of employees of 5. 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 Top Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.632 73.796 98.707 87.002 93.752 69.234 108.474 153.205 158.998 102.081
Total Income - EUR 62.632 73.949 98.824 88.171 94.948 69.414 145.847 153.206 166.606 102.081
Total Expenses - EUR 23.346 72.227 89.930 108.104 100.890 77.285 107.530 142.571 136.376 151.062
Gross Profit/Loss - EUR 39.286 1.722 8.894 -19.933 -5.942 -7.871 38.317 10.634 30.230 -48.981
Net Profit/Loss - EUR 37.407 983 7.492 -20.815 -6.892 -8.547 36.858 9.332 28.814 -50.771
Employees 4 5 5 4 4 4 4 5 5 5
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 -35.4%, from 158.998 euro in the year 2023, to 102.081 euro in 2024. The Net Profit decreased by -28.653 euro, from 28.814 euro in 2023, 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 Top Intermed Srl - CUI 34055841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 1.662 49.371 31.120 36.665 38.367 29.477 76.977 58.995 115.489
Current Assets 38.665 21.802 23.593 5.452 9.769 26.195 18.970 20.048 30.740 19.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.422 15.532 22.148 4.745 8.505 24.941 16.831 18.431 20.769 19.716
Cash 32.243 6.270 1.446 707 1.264 1.253 2.139 1.618 9.971 206
Shareholders Funds 37.454 13.235 20.506 -3.305 -10.133 -18.487 18.781 28.171 56.900 5.811
Social Capital 47 49 50 49 48 48 46 47 46 46
Debts 1.789 10.375 52.748 40.613 57.564 83.154 29.862 69.109 33.128 129.891
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 19.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.716 euro and cash availability of 206 euro.
The company's Equity was valued at 5.811 euro, while total Liabilities amounted to 129.891 euro. Equity decreased by -50.771 euro, from 56.900 euro in 2023, to 5.811 in 2024.

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