Financial results - MARIUS ŞI FLORINA TRANSPORT S.R.L.

Financial Summary - Marius Şi Florina Transport S.r.l.
Unique identification code: 39859820
Registration number: J39/713/2018
Nace: 4941
Sales - Ron
100.679
Net Profit - Ron
-14.704
Employees
2
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Company Marius Şi Florina Transport S.r.l. with Fiscal Code 39859820 recorded a turnover of 2024 of 100.679, with a net profit of -14.704 and having an average number of employees of 2. 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 Şi Florina Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 118.205 124.119 224.793 291.208 298.414 100.679
Total Income - EUR - - - 0 118.219 124.119 224.793 292.955 299.973 109.689
Total Expenses - EUR - - - 197 102.356 106.456 189.190 268.538 261.829 121.688
Gross Profit/Loss - EUR - - - -197 15.863 17.663 35.603 24.418 38.144 -11.999
Net Profit/Loss - EUR - - - -197 14.681 16.517 33.355 21.590 35.144 -14.704
Employees - - - 0 1 2 3 3 3 2
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 -66.1%, from 298.414 euro in the year 2023, to 100.679 euro in 2024. The Net Profit decreased by -34.948 euro, from 35.144 euro in 2023, to 0 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 Şi Florina Transport S.r.l. - CUI 39859820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 33.491 24.818 63.148 47.461 34.618 23.124
Current Assets - - - 67 85.440 22.391 46.628 94.435 63.595 11.386
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 59.654 634 23.764 26.332 52.094 2.006
Cash - - - 67 25.787 21.757 22.864 68.103 11.501 9.380
Shareholders Funds - - - -155 14.529 30.771 63.414 79.604 35.193 7.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 258 104.402 16.439 46.362 62.292 63.019 26.891
Income in Advance - - - 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 11.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.006 euro and cash availability of 9.380 euro.
The company's Equity was valued at 7.618 euro, while total Liabilities amounted to 26.891 euro. Equity decreased by -27.378 euro, from 35.193 euro in 2023, to 7.618 in 2024.

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