Financial results - MARIŞ MFC TRANSROUTE S.R.L.

Financial Summary - Mariş Mfc Transroute S.r.l.
Unique identification code: 41369545
Registration number: J02/1279/2019
Nace: 4941
Sales - Ron
268.307
Net Profit - Ron
1.442
Employees
5
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Company Mariş Mfc Transroute S.r.l. with Fiscal Code 41369545 recorded a turnover of 2024 of 268.307, with a net profit of 1.442 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 - Mariş Mfc Transroute S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.593 60.992 176.151 428.271 252.164 268.307
Total Income - EUR - - - - 26.654 64.825 186.317 504.006 332.574 330.141
Total Expenses - EUR - - - - 23.320 61.343 178.345 497.187 366.261 318.793
Gross Profit/Loss - EUR - - - - 3.335 3.482 7.971 6.820 -33.687 11.348
Net Profit/Loss - EUR - - - - 2.671 2.908 6.341 2.652 -36.138 1.442
Employees - - - - 1 1 2 4 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 increased by 7.0%, from 252.164 euro in the year 2023, to 268.307 euro in 2024. The Net Profit increased by 1.442 euro, from 0 euro in 2023, to 1.442 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 - Mariş Mfc Transroute S.r.l. - CUI 41369545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.320 22.222 71.752 83.415 91.596 53.890
Current Assets - - - - 13.976 14.754 60.564 81.468 42.602 43.859
Inventories - - - - 105 1.111 1.086 209 208 2.105
Receivables - - - - 10.829 9.958 52.077 80.061 38.201 28.297
Cash - - - - 3.041 3.685 7.401 1.199 4.193 13.457
Shareholders Funds - - - - 2.713 5.570 11.787 14.475 -21.707 -20.144
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.583 31.406 120.528 150.408 155.905 117.892
Income in Advance - - - - 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 43.859 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 28.297 euro and cash availability of 13.457 euro.
The company's Equity was valued at -20.144 euro, while total Liabilities amounted to 117.892 euro. Equity increased by 1.442 euro, from -21.707 euro in 2023, to -20.144 in 2024.

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