Financial results - MRO&MARA TRANS S.R.L.

Financial Summary - Mro&Mara Trans S.r.l.
Unique identification code: 44842205
Registration number: J2021001131061
Nace: 4941
Sales - Ron
136.251
Net Profit - Ron
-8.027
Employees
2
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Company Mro&Mara Trans S.r.l. with Fiscal Code 44842205 recorded a turnover of 2024 of 136.251, with a net profit of -8.027 and having an average number of employees of 2. 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 - Mro&Mara Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 560 75.932 106.417 136.251
Total Income - EUR - - - - - - 564 76.021 122.624 136.279
Total Expenses - EUR - - - - - - 18.400 73.679 120.828 140.909
Gross Profit/Loss - EUR - - - - - - -17.836 2.342 1.796 -4.630
Net Profit/Loss - EUR - - - - - - -17.853 538 571 -8.027
Employees - - - - - - 0 1 1 2
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 28.8%, from 106.417 euro in the year 2023, to 136.251 euro in 2024. The Net Profit decreased by -568 euro, from 571 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 - Mro&Mara Trans S.r.l. - CUI 44842205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 2.041 1.504 968
Current Assets - - - - - - 2.567 17.339 15.266 15.167
Inventories - - - - - - 0 164 205 0
Receivables - - - - - - 1.840 12.748 14.502 10.955
Cash - - - - - - 726 4.427 559 4.212
Shareholders Funds - - - - - - -17.813 -17.330 -16.706 -24.639
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.404 36.710 33.475 40.773
Income in Advance - - - - - - 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 15.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.955 euro and cash availability of 4.212 euro.
The company's Equity was valued at -24.639 euro, while total Liabilities amounted to 40.773 euro. Equity decreased by -8.027 euro, from -16.706 euro in 2023, to -24.639 in 2024.

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