Financial results - OCHEAN MARDAN TRANS SRL

Financial Summary - Ochean Mardan Trans Srl
Unique identification code: 37461755
Registration number: J28/447/2017
Nace: 4941
Sales - Ron
39.687
Net Profit - Ron
11.626
Employees
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Company Ochean Mardan Trans Srl with Fiscal Code 37461755 recorded a turnover of 2024 of 39.687, with a net profit of 11.626 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 - Ochean Mardan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.005 14.953 37.153 47.305 29.051 39.687
Total Income - EUR - - - - 9.015 14.953 37.153 47.783 29.610 39.687
Total Expenses - EUR - - - - 2.508 14.648 26.407 35.989 27.534 26.109
Gross Profit/Loss - EUR - - - - 6.507 305 10.746 11.794 2.076 13.578
Net Profit/Loss - EUR - - - - 6.298 198 10.029 10.606 1.770 11.626
Employees - - - - 0 1 1 1 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 37.4%, from 29.051 euro in the year 2023, to 39.687 euro in 2024. The Net Profit increased by 9.866 euro, from 1.770 euro in 2023, to 11.626 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 - Ochean Mardan Trans Srl - CUI 37461755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.244 7.402 5.651 4.350 1.814 926
Current Assets - - - - 813 6.607 11.957 22.879 27.918 39.744
Inventories - - - - 0 2.413 0 0 474 0
Receivables - - - - 209 2.531 2.171 17.558 19.130 37.775
Cash - - - - 604 1.663 9.786 5.322 8.313 1.969
Shareholders Funds - - - - 6.340 6.418 16.304 26.961 28.650 40.116
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.717 7.591 1.304 268 1.082 554
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 39.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.775 euro and cash availability of 1.969 euro.
The company's Equity was valued at 40.116 euro, while total Liabilities amounted to 554 euro. Equity increased by 11.627 euro, from 28.650 euro in 2023, to 40.116 in 2024.

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