Financial results - MARYON ROUTE SRL

Financial Summary - Maryon Route Srl
Unique identification code: 26818900
Registration number: J15/215/2010
Nace: 4941
Sales - Ron
168.127
Net Profit - Ron
1.572
Employees
3
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Company Maryon Route Srl with Fiscal Code 26818900 recorded a turnover of 2020 of 168.127, with a net profit of 1.572 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 - Maryon Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.832 223.024 209.215 273.724 275.988 172.896 - - - -
Total Income - EUR 242.780 224.859 210.075 275.880 286.682 178.019 - - - -
Total Expenses - EUR 219.712 211.327 199.171 286.020 280.174 174.808 - - - -
Gross Profit/Loss - EUR 23.068 13.533 10.903 -10.140 6.508 3.212 - - - -
Net Profit/Loss - EUR 21.484 11.297 8.904 -12.877 3.659 1.617 - - - -
Employees 4 4 4 4 4 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 -36.1%, from 275.988 euro in the year 2019, to 172.896 euro in 2020. The Net Profit decreased by -1.972 euro, from 3.659 euro in 2019, to 1.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYON ROUTE SRL

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Maryon Route Srl

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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 - Maryon Route Srl - CUI 26818900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.611 37.143 26.923 54.619 42.565 31.391 - - - -
Current Assets 40.499 44.255 47.747 46.789 32.518 32.070 - - - -
Inventories 0 0 0 0 0 2.375 - - - -
Receivables 28.567 17.623 33.831 32.120 22.514 16.192 - - - -
Cash 11.933 26.632 13.916 14.669 10.004 13.503 - - - -
Shareholders Funds 7.216 18.440 27.032 13.658 17.053 18.346 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 83.674 64.030 48.462 90.215 58.700 45.573 - - - -
Income in Advance 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 32.070 euro in 2020 which includes Inventories of 2.375 euro, Receivables of 16.192 euro and cash availability of 13.503 euro.
The company's Equity was valued at 18.346 euro, while total Liabilities amounted to 45.573 euro. Equity increased by 1.617 euro, from 17.053 euro in 2019, to 18.346 in 2020.

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