Financial results - MRM MARALI TRANS SRL

Financial Summary - Mrm Marali Trans Srl
Unique identification code: 30134195
Registration number: J2012000418260
Nace: 4941
Sales - Ron
1.593
Net Profit - Ron
-8.686
Employees
1
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Company Mrm Marali Trans Srl with Fiscal Code 30134195 recorded a turnover of 2024 of 1.593, with a net profit of -8.686 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 - Mrm Marali Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.858 76.426 83.468 59.927 73.165 88.217 84.591 31.562 0 1.593
Total Income - EUR 97.859 88.664 152.012 111.608 157.917 105.320 86.411 31.562 0 1.593
Total Expenses - EUR 79.427 66.395 145.340 145.642 151.566 177.550 102.126 37.466 6.895 10.279
Gross Profit/Loss - EUR 18.432 22.269 6.672 -34.033 6.351 -72.229 -15.716 -5.904 -6.895 -8.686
Net Profit/Loss - EUR 15.494 21.476 4.559 -35.146 4.772 -73.282 -16.579 -6.605 -6.895 -8.686
Employees 2 3 3 3 2 3 3 2 0 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.
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 - Mrm Marali Trans Srl - CUI 30134195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.652 49.842 49.998 58.277 28.801 14.861 36.515 39.021 38.446 31.750
Current Assets 16.238 27.700 1.689 11.241 17.076 15.701 19.576 27.726 19.717 14.883
Inventories 1.192 72 0 2.035 3.971 219 0 5.279 0 0
Receivables 14.928 22.645 1.622 5.842 13.798 15.393 17.631 22.437 19.714 19.604
Cash 118 4.983 67 3.364 -693 88 1.946 10 2 -4.720
Shareholders Funds 273 21.747 25.938 -9.684 -4.724 -77.917 -92.768 -99.661 -106.254 -114.346
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 45.616 55.795 25.749 79.202 50.601 108.503 148.859 166.407 164.417 160.979
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 14.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.604 euro and cash availability of -4.720 euro.
The company's Equity was valued at -114.346 euro, while total Liabilities amounted to 160.979 euro. Equity decreased by -8.686 euro, from -106.254 euro in 2023, to -114.346 in 2024.

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