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Financial results - PORT TRANS INVEST MRK S.R.L.

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Financial Summary - Port Trans Invest Mrk S.r.l.
Unique identification code: 44240722
Registration number: J2021002883235
Nace: 6421
Sales - Ron
-
Net Profit - Ron
923.692
Employees
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Company Port Trans Invest Mrk S.r.l. with Fiscal Code 44240722 recorded a turnover of 2024 of - , with a net profit of 923.692 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Port Trans Invest Mrk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 1.048.023 2.279.985 1.818.109
Total Expenses - EUR - - - - - - 1.384 200.682 152.498 894.417
Gross Profit/Loss - EUR - - - - - - -1.384 847.341 2.127.488 923.692
Net Profit/Loss - EUR - - - - - - -1.384 846.296 2.126.204 923.692
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees
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PORT TRANS INVEST MRK S.R.L.

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Port Trans Invest Mrk S.r.l.

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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 - Port Trans Invest Mrk S.r.l. - CUI 44240722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 60.356 81.037 61.272 40.880
Current Assets - - - - - - 4.115.686 10.376.436 8.684.542 6.476.473
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.115.190 10.376.270 8.514.200 6.474.538
Cash - - - - - - 496 166 170.343 1.935
Shareholders Funds - - - - - - -1.323 844.968 2.126.277 1.310.971
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 4.177.365 9.612.504 6.619.537 5.206.382
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.476.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.474.538 euro and cash availability of 1.935 euro.
The company's Equity was valued at 1.310.971 euro, while total Liabilities amounted to 5.206.382 euro. Equity decreased by -803.422 euro, from 2.126.277 euro in 2023, to 1.310.971 in 2024.
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