Financial results - NOM MARIUS 98 S.R.L.

Financial Summary - Nom Marius 98 S.r.l.
Unique identification code: 10472035
Registration number: J21/600/2005
Nace: 4941
Sales - Ron
25.642
Net Profit - Ron
14.807
Employees
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Company Nom Marius 98 S.r.l. with Fiscal Code 10472035 recorded a turnover of 2024 of 25.642, with a net profit of 14.807 and having an average number of employees of - . 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 - Nom Marius 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.795 17.304 18.075 16.288 18.692 15.463 19.816 21.432 19.713 25.642
Total Income - EUR 19.069 25.468 18.409 16.288 18.692 15.463 19.816 21.432 19.713 25.944
Total Expenses - EUR 37.907 30.435 4.979 3.821 10.046 9.946 10.940 7.055 9.048 7.983
Gross Profit/Loss - EUR -18.839 -4.967 13.429 12.467 8.646 5.517 8.876 14.377 10.665 17.960
Net Profit/Loss - EUR -19.411 -5.731 12.970 11.978 8.173 5.362 8.580 13.734 8.771 14.807
Employees 1 1 1 0 1 1 1 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 increased by 30.8%, from 19.713 euro in the year 2023, to 25.642 euro in 2024. The Net Profit increased by 6.085 euro, from 8.771 euro in 2023, to 14.807 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 - Nom Marius 98 S.r.l. - CUI 10472035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.558 44.304 41.805 39.320 36.874 34.523 32.142 30.621 28.913 27.145
Current Assets 4.105 5.623 10.220 15.076 20.724 24.259 30.759 38.915 19.513 27.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.367 2.095 1.798 1.114 755 4.799 1.514 11.450 12.837 17.283
Cash 1.738 3.528 8.421 13.962 19.969 19.461 29.245 27.465 6.676 9.813
Shareholders Funds 16.115 10.220 23.017 34.572 42.075 46.640 54.186 62.004 41.295 47.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.549 39.707 29.007 19.824 15.524 12.143 8.715 7.532 7.130 6.411
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 27.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.283 euro and cash availability of 9.813 euro.
The company's Equity was valued at 47.830 euro, while total Liabilities amounted to 6.411 euro. Equity increased by 6.765 euro, from 41.295 euro in 2023, to 47.830 in 2024.

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