Financial results - MARIUS AMA TOUR SRL

Financial Summary - Marius Ama Tour Srl
Unique identification code: 16776114
Registration number: J2004000449344
Nace: 4941
Sales - Ron
76.840
Net Profit - Ron
4.059
Employees
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Company Marius Ama Tour Srl with Fiscal Code 16776114 recorded a turnover of 2024 of 76.840, with a net profit of 4.059 and having an average number of employees of - . 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 - Marius Ama Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.047 41.340 28.370 22.867 23.319 6.124 1.919 4.324 35.235 76.840
Total Income - EUR 89.389 86.035 31.158 31.773 24.263 6.303 2.088 4.324 35.582 80.713
Total Expenses - EUR 209.369 84.243 35.892 61.109 38.729 16.469 16.158 21.354 32.149 75.899
Gross Profit/Loss - EUR -119.980 1.792 -4.734 -29.336 -14.467 -10.166 -14.070 -17.030 3.433 4.814
Net Profit/Loss - EUR -119.980 937 -6.646 -29.653 -15.028 -10.355 -14.132 -17.160 2.895 4.059
Employees 6 2 2 3 1 1 0 0 0 0
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 119.3%, from 35.235 euro in the year 2023, to 76.840 euro in 2024. The Net Profit increased by 1.181 euro, from 2.895 euro in 2023, to 4.059 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 - Marius Ama Tour Srl - CUI 16776114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.123 92.025 84.134 91.011 83.297 70.091 65.116 53.871 44.800 35.536
Current Assets 23.252 39.973 49.460 7.216 12.866 8.526 8.843 17.009 22.341 25.080
Inventories 1.162 1.652 2.325 223 8.297 7.910 8.013 8.077 4.269 6.539
Receivables 29.561 37.215 36.420 6.230 4.086 296 313 8.244 10.140 11.992
Cash -7.472 1.105 10.715 763 484 320 517 688 7.932 6.549
Shareholders Funds 107.785 107.622 99.155 67.682 51.343 40.014 24.995 7.912 10.783 14.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.018 50.052 54.318 47.753 44.820 38.602 48.965 62.968 56.359 45.834
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 25.080 euro in 2024 which includes Inventories of 6.539 euro, Receivables of 11.992 euro and cash availability of 6.549 euro.
The company's Equity was valued at 14.782 euro, while total Liabilities amounted to 45.834 euro. Equity increased by 4.059 euro, from 10.783 euro in 2023, to 14.782 in 2024.

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