Financial results - MARPEDA TRANS S.R.L.

Financial Summary - Marpeda Trans S.r.l.
Unique identification code: 27885087
Registration number: J24/10/2011
Nace: 4941
Sales - Ron
893.618
Net Profit - Ron
-2.588
Employees
11
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Company Marpeda Trans S.r.l. with Fiscal Code 27885087 recorded a turnover of 2024 of 893.618, with a net profit of -2.588 and having an average number of employees of 11. 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 - Marpeda Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 208.411 229.562 361.419 464.188 514.825 610.427 776.746 844.710 893.618
Total Income - EUR - 227.441 232.760 364.559 469.097 515.241 612.838 843.746 844.710 893.618
Total Expenses - EUR - 210.843 221.655 355.177 413.882 463.601 583.124 831.113 828.424 890.840
Gross Profit/Loss - EUR - 16.599 11.106 9.381 55.216 51.640 29.714 12.633 16.286 2.778
Net Profit/Loss - EUR - 13.943 5.614 3.990 50.504 42.477 23.722 5.456 7.839 -2.588
Employees - 3 3 3 5 7 7 8 11 11
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 6.4%, from 844.710 euro in the year 2023, to 893.618 euro in 2024. The Net Profit decreased by -7.795 euro, from 7.839 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 - Marpeda Trans S.r.l. - CUI 27885087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81.214 79.349 97.626 153.884 258.269 233.872 457.038 542.836 498.703
Current Assets - 24.934 45.223 59.649 109.006 70.216 83.147 101.462 66.307 20.239
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 19.447 31.880 47.051 32.581 68.228 80.369 73.025 57.014 24.487
Cash - 5.487 13.343 12.598 76.424 1.988 2.778 28.437 9.294 -4.248
Shareholders Funds - 30.926 36.017 39.346 89.463 118.518 139.612 145.502 152.899 149.457
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 75.701 88.623 117.997 173.426 209.967 188.086 420.333 488.836 401.894
Income in Advance - 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 20.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.487 euro and cash availability of -4.248 euro.
The company's Equity was valued at 149.457 euro, while total Liabilities amounted to 401.894 euro. Equity decreased by -2.588 euro, from 152.899 euro in 2023, to 149.457 in 2024.

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