Financial results - OVYNATY MARIUSTRANS S.R.L.

Financial Summary - Ovynaty Mariustrans S.r.l.
Unique identification code: 40184212
Registration number: J20/1571/2018
Nace: 4941
Sales - Ron
102.922
Net Profit - Ron
332
Employees
1
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Company Ovynaty Mariustrans S.r.l. with Fiscal Code 40184212 recorded a turnover of 2024 of 102.922, with a net profit of 332 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 - Ovynaty Mariustrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.296 3.338 1.354 36.396 55.407 112.948 102.922
Total Income - EUR - - - 1.296 3.338 1.354 36.396 62.166 112.948 102.984
Total Expenses - EUR - - - 911 2.996 1.015 35.760 60.620 129.184 102.456
Gross Profit/Loss - EUR - - - 385 342 339 636 1.546 -16.236 528
Net Profit/Loss - EUR - - - 346 242 299 315 1.015 -17.386 332
Employees - - - 0 0 0 1 1 3 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. In the last year of activity, the sales decreased by -8.4%, from 112.948 euro in the year 2023, to 102.922 euro in 2024. The Net Profit increased by 332 euro, from 0 euro in 2023, to 332 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 - Ovynaty Mariustrans S.r.l. - CUI 40184212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.369 2.176 2.685 9.580
Current Assets - - - 643 672 952 656 1.620 5.822 4.122
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 88 1.289 1.452 3.042
Cash - - - 643 672 952 568 330 4.370 1.081
Shareholders Funds - - - 389 624 911 1.205 2.224 -15.168 -14.752
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 254 48 41 2.249 2.694 27.329 31.164
Income in Advance - - - 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 4.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.042 euro and cash availability of 1.081 euro.
The company's Equity was valued at -14.752 euro, while total Liabilities amounted to 31.164 euro. Equity increased by 332 euro, from -15.168 euro in 2023, to -14.752 in 2024.

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