Company Mario Truck S.r.l. with Fiscal Code 39429319
recorded a turnover of 2024 of
130.622,
with a net profit of
1.118
and having an average number of employees of
3.
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 Truck S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
55.631
155.441
128.623
119.808
187.216
192.867
130.622
Total Income - EUR
-
-
-
55.631
169.894
156.878
152.324
250.031
208.153
144.345
Total Expenses - EUR
-
-
-
42.412
120.082
137.075
151.005
215.362
151.783
140.428
Gross Profit/Loss - EUR
-
-
-
13.220
49.812
19.803
1.318
34.669
56.370
3.918
Net Profit/Loss - EUR
-
-
-
12.663
48.112
18.348
262
32.785
54.621
1.118
Employees
-
-
-
1
1
4
6
5
3
3
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 -31.9%, from 192.867 euro in the year 2023, to 130.622 euro in 2024.
The Net Profit decreased by -53.198 euro, from 54.621 euro in 2023, to 1.118 in the last year.
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Financial Rating - MARIO TRUCK S.R.L.
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Insolvency Probability
Financial Reports - Mario Truck S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Truck S.r.l. - CUI 39429319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.292
44.271
70.546
58.612
91.586
112.106
107.244
Current Assets
-
-
-
23.985
121.300
151.242
121.630
34.165
42.570
48.082
Inventories
-
-
-
0
0
19.502
25.100
3.122
1.867
9.107
Receivables
-
-
-
22.153
119.061
108.810
93.903
24.010
32.743
35.681
Cash
-
-
-
1.832
2.239
22.931
2.628
7.034
7.961
3.295
Shareholders Funds
-
-
-
12.706
60.572
77.772
76.310
34.304
88.821
89.442
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.571
62.853
87.203
70.297
61.612
40.002
44.041
Income in Advance
-
-
-
0
42.146
56.814
33.635
29.836
25.853
21.844
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
48.082 euro in 2024 which includes Inventories of
9.107 euro, Receivables of
35.681 euro and cash availability of
3.295 euro.
The company's Equity was valued at
89.442 euro, while total Liabilities amounted to
44.041 euro.
Equity increased by 1.118 euro, from 88.821 euro in 2023, to 89.442 in 2024.
The Debt Ratio was 28.4% in the year 2024.
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