Financial results - MARIO-TRANS SRL

Financial Summary - Mario-Trans Srl
Unique identification code: 18347704
Registration number: J2006000176332
Nace: 4730
Sales - Ron
634.636
Net Profit - Ron
20.930
Employees
1
Open Account
Company Mario-Trans Srl with Fiscal Code 18347704 recorded a turnover of 2024 of 634.636, with a net profit of 20.930 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 0 - 39.858 364.781 309.489 325.772 411.422 651.903 634.636
Total Income - EUR 181 0 - 39.858 364.781 309.512 325.773 411.422 660.789 645.038
Total Expenses - EUR 183 0 - 37.544 344.307 285.893 306.811 398.434 633.637 620.672
Gross Profit/Loss - EUR -2 0 - 2.313 20.474 23.618 18.962 12.988 27.152 24.366
Net Profit/Loss - EUR -7 0 - 1.118 16.823 20.962 16.152 9.430 21.037 20.930
Employees 0 0 - 0 2 2 2 1 2 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 -2.1%, from 651.903 euro in the year 2023, to 634.636 euro in 2024. The Net Profit increased by 11 euro, from 21.037 euro in 2023, to 20.930 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 18347704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.112 9.020 - 9.677 9.302 8.941 8.562 11.646 20.289 21.344
Current Assets 207 249 - 7.025 17.835 27.363 37.432 70.164 81.642 111.179
Inventories 0 0 - 4.341 8.649 7.776 12.255 22.056 14.639 28.688
Receivables 207 249 - 327 463 449 61 0 58.444 73.414
Cash 0 0 - 2.357 8.723 19.137 25.116 48.108 8.560 9.077
Shareholders Funds -10.628 -10.520 - -9.034 7.963 21.125 36.809 46.352 65.052 85.618
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.948 19.789 - 25.737 19.174 15.178 9.185 35.458 36.880 46.904
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.179 euro in 2024 which includes Inventories of 28.688 euro, Receivables of 73.414 euro and cash availability of 9.077 euro.
The company's Equity was valued at 85.618 euro, while total Liabilities amounted to 46.904 euro. Equity increased by 20.930 euro, from 65.052 euro in 2023, to 85.618 in 2024.

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