Financial results - MARYGEOTAT TRANS S.R.L.

Financial Summary - Marygeotat Trans S.r.l.
Unique identification code: 46011504
Registration number: J09/289/2022
Nace: 4941
Sales - Ron
113.668
Net Profit - Ron
-3.561
Employees
3
Open Account
Company Marygeotat Trans S.r.l. with Fiscal Code 46011504 recorded a turnover of 2024 of 113.668, with a net profit of -3.561 and having an average number of employees of 3. 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 - Marygeotat Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.393 119.726 113.668
Total Income - EUR - - - - - - - 43.484 119.975 113.691
Total Expenses - EUR - - - - - - - 40.192 103.320 117.220
Gross Profit/Loss - EUR - - - - - - - 3.292 16.655 -3.528
Net Profit/Loss - EUR - - - - - - - 2.858 15.458 -3.561
Employees - - - - - - - 1 3 3
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 -4.5%, from 119.726 euro in the year 2023, to 113.668 euro in 2024. The Net Profit decreased by -15.372 euro, from 15.458 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 - Marygeotat Trans S.r.l. - CUI 46011504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.520 5.789 4.192
Current Assets - - - - - - - 11.597 15.954 23.399
Inventories - - - - - - - 0 0 54
Receivables - - - - - - - 8.797 12.113 14.522
Cash - - - - - - - 2.800 3.840 8.822
Shareholders Funds - - - - - - - 2.899 18.348 14.684
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.219 3.395 12.906
Income in Advance - - - - - - - 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 23.399 euro in 2024 which includes Inventories of 54 euro, Receivables of 14.522 euro and cash availability of 8.822 euro.
The company's Equity was valued at 14.684 euro, while total Liabilities amounted to 12.906 euro. Equity decreased by -3.561 euro, from 18.348 euro in 2023, to 14.684 in 2024.

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