Financial results - MARIOTRANS SRL

Financial Summary - Mariotrans Srl
Unique identification code: 17664356
Registration number: J2005000385344
Nace: 4941
Sales - Ron
71.543
Net Profit - Ron
3.580
Employees
3
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Company Mariotrans Srl with Fiscal Code 17664356 recorded a turnover of 2024 of 71.543, with a net profit of 3.580 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 - Mariotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.328 98.534 90.394 72.789 91.709 78.170 83.075 91.363 115.480 71.543
Total Income - EUR 69.290 98.541 90.394 72.789 92.702 78.170 83.075 91.363 115.480 71.543
Total Expenses - EUR 60.286 71.462 72.688 59.211 62.490 62.241 59.828 80.874 82.415 67.247
Gross Profit/Loss - EUR 9.003 27.079 17.707 13.578 30.212 15.928 23.246 10.490 33.065 4.296
Net Profit/Loss - EUR 7.563 22.722 15.982 12.872 29.309 15.034 22.383 9.576 32.300 3.580
Employees 3 3 3 2 2 3 3 3 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 -37.7%, from 115.480 euro in the year 2023, to 71.543 euro in 2024. The Net Profit decreased by -28.539 euro, from 32.300 euro in 2023, to 3.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIOTRANS 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 - Mariotrans Srl - CUI 17664356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.706 11.081 18.165 12.224 23.445 17.352 19.802 13.840 21.554 24.248
Current Assets 72.758 82.030 90.587 106.395 120.270 145.626 171.680 168.602 215.951 216.779
Inventories 43 43 42 41 6.178 0 1.213 1.217 1.213 11.342
Receivables 24.227 7.043 82.815 86.301 77.975 95.307 105.427 90.140 111.661 198.469
Cash 48.488 74.944 7.729 20.053 36.117 50.319 65.041 77.246 103.078 6.967
Shareholders Funds 61.274 83.372 98.047 109.119 136.315 148.807 167.889 176.222 201.699 204.152
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 21.190 9.739 10.705 9.500 7.400 14.171 23.593 6.220 35.806 36.875
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 216.779 euro in 2024 which includes Inventories of 11.342 euro, Receivables of 198.469 euro and cash availability of 6.967 euro.
The company's Equity was valued at 204.152 euro, while total Liabilities amounted to 36.875 euro. Equity increased by 3.580 euro, from 201.699 euro in 2023, to 204.152 in 2024.

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