Financial results - PONTUS - MARIOLUK TRANS SRL

Financial Summary - Pontus - Marioluk Trans Srl
Unique identification code: 30607536
Registration number: J2012000325076
Nace: 4941
Sales - Ron
295.564
Net Profit - Ron
23.075
Employees
3
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Company Pontus - Marioluk Trans Srl with Fiscal Code 30607536 recorded a turnover of 2024 of 295.564, with a net profit of 23.075 and having an average number of employees of 3. 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 - Pontus - Marioluk Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.827 102.433 108.514 190.026 227.061 260.392 247.757 246.388 242.164 295.564
Total Income - EUR 43.842 103.657 111.195 190.438 227.765 260.773 248.236 263.084 242.744 296.030
Total Expenses - EUR 46.078 97.253 77.041 160.511 198.086 207.415 227.785 252.978 228.828 265.255
Gross Profit/Loss - EUR -2.237 6.404 34.154 29.927 29.679 53.358 20.451 10.107 13.916 30.774
Net Profit/Loss - EUR -3.551 5.379 33.000 28.027 27.407 51.111 17.971 7.468 11.502 23.075
Employees 2 2 0 0 0 0 0 0 0 3
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 22.7%, from 242.164 euro in the year 2023, to 295.564 euro in 2024. The Net Profit increased by 11.637 euro, from 11.502 euro in 2023, to 23.075 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 - Pontus - Marioluk Trans Srl - CUI 30607536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.911 23.445 14.073 26.854 15.245 33.859 19.771 10.503 27.752 24.081
Current Assets 20.502 37.482 61.635 77.876 112.501 160.317 161.670 159.089 44.876 60.431
Inventories 0 0 1.637 1.607 0 0 0 0 0 0
Receivables 15.980 36.396 39.776 62.846 64.468 66.486 17.975 17.627 33.479 43.757
Cash 4.522 1.085 20.222 13.424 48.033 93.831 143.695 141.462 11.397 16.674
Shareholders Funds 4.184 9.520 42.360 69.347 95.325 143.886 146.438 148.859 23.069 46.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.229 51.406 33.348 35.383 32.421 50.290 35.003 20.733 49.558 38.494
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 60.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.757 euro and cash availability of 16.674 euro.
The company's Equity was valued at 46.018 euro, while total Liabilities amounted to 38.494 euro. Equity increased by 23.078 euro, from 23.069 euro in 2023, to 46.018 in 2024.

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