Financial results - MARIUS GABRIEL TRANSPORT S.R.L.

Financial Summary - Marius Gabriel Transport S.r.l.
Unique identification code: 12933577
Registration number: J40/3784/2000
Nace: 4941
Sales - Ron
314.499
Net Profit - Ron
76.848
Employees
8
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Company Marius Gabriel Transport S.r.l. with Fiscal Code 12933577 recorded a turnover of 2024 of 314.499, with a net profit of 76.848 and having an average number of employees of 8. 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 Gabriel Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.455 293.642 326.500 303.916 328.878 256.480 362.832 490.320 398.046 314.499
Total Income - EUR 301.677 322.383 327.636 304.424 330.324 307.612 365.848 497.995 430.884 355.808
Total Expenses - EUR 297.932 275.181 286.908 260.003 232.108 210.957 244.736 253.069 295.229 268.750
Gross Profit/Loss - EUR 3.745 47.202 40.728 44.421 98.216 96.654 121.111 244.925 135.656 87.058
Net Profit/Loss - EUR 2.893 39.643 37.474 41.378 94.925 93.778 117.893 239.562 131.883 76.848
Employees 9 11 10 9 8 8 7 6 8 8
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 -20.5%, from 398.046 euro in the year 2023, to 314.499 euro in 2024. The Net Profit decreased by -54.298 euro, from 131.883 euro in 2023, to 76.848 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 Gabriel Transport S.r.l. - CUI 12933577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.721 91.501 64.169 44.975 25.894 7.626 45.221 183.590 157.629 145.015
Current Assets 359.303 88.177 103.542 128.800 181.012 231.392 258.287 440.050 266.412 346.214
Inventories 115 81 97 118 186 0 0 0 0 0
Receivables 17.121 28.295 9.435 49.134 41.833 16.747 18.425 243.649 14.263 80.220
Cash 10.523 14.758 11.732 13.688 8.845 17.936 63.476 37.074 70.238 110.692
Shareholders Funds 469.833 156.369 150.526 145.032 184.799 218.493 273.024 320.900 258.340 81.673
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 29.460 27.877 20.254 31.001 26.254 23.003 31.613 304.538 166.723 413.258
Income in Advance 0 0 0 0 0 0 0 1.204 821 440
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 346.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.220 euro and cash availability of 110.692 euro.
The company's Equity was valued at 81.673 euro, while total Liabilities amounted to 413.258 euro. Equity decreased by -175.223 euro, from 258.340 euro in 2023, to 81.673 in 2024. The Debt Ratio was 83.4% in the year 2024.

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