Financial results - MARIO TRANS SRL

Financial Summary - Mario Trans Srl
Unique identification code: 15319033
Registration number: J22/425/2003
Nace: 4789
Sales - Ron
509.529
Net Profit - Ron
142.143
Employees
7
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Company Mario Trans Srl with Fiscal Code 15319033 recorded a turnover of 2024 of 509.529, with a net profit of 142.143 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.786 85.855 119.882 181.375 217.572 253.848 322.885 420.095 496.657 509.529
Total Income - EUR 77.798 85.966 119.885 181.375 217.572 256.003 322.887 421.397 501.046 521.897
Total Expenses - EUR 68.137 76.055 103.998 131.833 150.079 174.218 226.205 293.528 334.414 362.757
Gross Profit/Loss - EUR 9.662 9.910 15.888 49.542 67.493 81.786 96.683 127.869 166.632 159.139
Net Profit/Loss - EUR 8.116 8.412 14.313 47.728 65.317 79.409 94.328 124.391 162.681 142.143
Employees 3 2 4 4 5 6 7 7 7 7
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 3.2%, from 496.657 euro in the year 2023, to 509.529 euro in 2024. The Net Profit decreased by -19.629 euro, from 162.681 euro in 2023, to 142.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIO TRANS SRL

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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 Trans Srl - CUI 15319033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.471 52.262 44.303 37.909 42.623 57.376 129.447 139.044 160.027 112.788
Current Assets 37.199 24.962 47.090 70.568 63.550 103.090 154.175 118.572 229.166 287.463
Inventories 6.020 5.959 5.858 0 0 0 0 0 0 0
Receivables 6.831 9.511 11.571 27.426 30.166 32.139 46.091 58.543 64.786 47.696
Cash 24.347 9.491 29.661 43.142 33.385 70.951 108.083 60.029 164.379 239.768
Shareholders Funds -11.831 -3.232 11.136 58.660 91.963 144.011 192.587 157.488 273.545 303.361
Social Capital 112 178 175 172 169 662 647 649 647 643
Debts 69.501 80.456 80.257 49.817 14.210 16.455 91.035 100.128 115.648 98.873
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 "4789 - 4789"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.696 euro and cash availability of 239.768 euro.
The company's Equity was valued at 303.361 euro, while total Liabilities amounted to 98.873 euro. Equity increased by 31.345 euro, from 273.545 euro in 2023, to 303.361 in 2024.

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