Financial results - MARYIOAN UNIC TRANS SRL

Financial Summary - Maryioan Unic Trans Srl
Unique identification code: 30802928
Registration number: J06/655/2012
Nace: 4941
Sales - Ron
81.015
Net Profit - Ron
-4.351
Employees
1
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Company Maryioan Unic Trans Srl with Fiscal Code 30802928 recorded a turnover of 2024 of 81.015, with a net profit of -4.351 and having an average number of employees of 1. 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 - Maryioan Unic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.957 71.819 84.568 83.203 90.428 79.614 72.840 93.339 75.201 81.015
Total Income - EUR 67.963 71.835 84.568 83.228 90.464 79.633 79.458 93.376 75.227 81.024
Total Expenses - EUR 40.090 42.503 56.442 87.980 104.411 86.624 88.724 98.587 100.240 83.918
Gross Profit/Loss - EUR 27.874 29.331 28.126 -4.751 -13.947 -6.991 -9.266 -5.211 -25.014 -2.894
Net Profit/Loss - EUR 25.834 27.176 25.589 -5.584 -14.851 -7.768 -10.045 -6.126 -25.751 -4.351
Employees 0 0 0 1 2 2 2 2 2 1
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 8.3%, from 75.201 euro in the year 2023, to 81.015 euro in 2024.
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 - Maryioan Unic Trans Srl - CUI 30802928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.033 0 0 0 0
Current Assets 41.504 68.266 92.825 86.037 69.538 55.835 49.235 44.915 26.108 25.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.174 4.428 27.100 2.327 3.841 4.110 2.306 6.920 3.530 9.789
Cash 38.330 63.838 65.726 83.709 65.697 51.725 46.930 37.995 22.579 15.214
Shareholders Funds 41.050 67.808 92.249 84.973 68.476 59.409 48.047 42.070 16.191 11.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454 459 576 1.064 1.062 1.458 1.188 2.845 9.917 13.253
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 25.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.789 euro and cash availability of 15.214 euro.
The company's Equity was valued at 11.750 euro, while total Liabilities amounted to 13.253 euro. Equity decreased by -4.351 euro, from 16.191 euro in 2023, to 11.750 in 2024.

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