Financial results - MARYTRANS TAXI TRADING SRL

Financial Summary - Marytrans Taxi Trading Srl
Unique identification code: 35572030
Registration number: J40/1370/2016
Nace: 4932
Sales - Ron
11.293
Net Profit - Ron
6.584
Employees
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Company Marytrans Taxi Trading Srl with Fiscal Code 35572030 recorded a turnover of 2024 of 11.293, with a net profit of 6.584 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marytrans Taxi Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.217 8.422 17.033 1.120 11.622 15.575 11.395 - 11.293
Total Income - EUR - 2.217 8.422 17.033 1.120 11.907 15.575 11.395 - 11.293
Total Expenses - EUR - 870 6.357 3.548 168 2.191 3.493 2.251 - 3.645
Gross Profit/Loss - EUR - 1.347 2.065 13.485 952 9.716 12.082 9.143 - 7.649
Net Profit/Loss - EUR - 1.281 1.839 12.973 918 9.411 11.614 8.853 - 6.584
Employees - 1 1 0 0 0 0 0 - 0
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 0.0%, from 11.395 euro in the year 2022, to 11.293 euro in 2024. The Net Profit decreased by -2.192 euro, from 8.853 euro in 2022, to 6.584 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 - Marytrans Taxi Trading Srl - CUI 35572030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.297 1.168 90 - 0
Current Assets - 1.527 4.304 17.710 18.319 28.626 40.954 48.050 - 64.715
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 0 0 0 0 1.460 1.219 44.611 - 56.289
Cash - 1.527 4.304 17.710 18.319 27.166 39.736 3.439 - 8.426
Shareholders Funds - 1.281 3.098 16.014 16.622 25.718 36.762 45.729 - 59.964
Social Capital - 0 0 0 0 0 0 0 - 40
Debts - 246 1.207 1.695 1.697 5.205 5.360 2.411 - 4.751
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.289 euro and cash availability of 8.426 euro.
The company's Equity was valued at 59.964 euro, while total Liabilities amounted to 4.751 euro. Equity increased by 14.629 euro, from 45.729 euro in 2022, to 59.964 in 2024.

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