Financial results - TRANS MARIO IMPEX SRL

Financial Summary - Trans Mario Impex Srl
Unique identification code: 16643088
Registration number: J2004000701109
Nace: 4941
Sales - Ron
19.921
Net Profit - Ron
18.592
Employees
2
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Company Trans Mario Impex Srl with Fiscal Code 16643088 recorded a turnover of 2024 of 19.921, with a net profit of 18.592 and having an average number of employees of 2. 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 - Trans Mario Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.273 155.798 202.732 196.677 188.770 111.570 114.176 197.748 185.790 19.921
Total Income - EUR 103.630 157.247 203.274 198.783 191.860 114.933 114.753 198.364 185.790 19.921
Total Expenses - EUR 107.251 141.327 165.451 195.163 177.541 113.397 107.428 171.320 166.697 1.207
Gross Profit/Loss - EUR -3.621 15.920 37.823 3.620 14.319 1.536 7.325 27.044 19.093 18.714
Net Profit/Loss - EUR -3.621 13.372 35.791 1.633 12.400 387 6.178 25.066 17.235 18.592
Employees 0 0 0 0 0 3 2 3 3 2
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 -89.2%, from 185.790 euro in the year 2023, to 19.921 euro in 2024. The Net Profit increased by 1.453 euro, from 17.235 euro in 2023, to 18.592 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 - Trans Mario Impex Srl - CUI 16643088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.156 21.235 69.304 45.301 29.433 18.241 46.890 36.230 26.410 26.263
Current Assets 42.478 38.348 23.348 12.414 29.541 41.989 26.407 64.732 80.392 113.824
Inventories 0 0 0 0 0 0 12.863 0 0 9.626
Receivables 13.306 32.594 27.003 16.647 19.097 16.714 51.134 52.719 32.003 56.079
Cash 29.173 5.754 -3.654 -4.233 10.444 25.275 -37.591 12.013 48.389 48.118
Shareholders Funds 45.580 37.281 48.660 14.266 26.390 26.277 31.872 57.037 74.099 75.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.755 24.193 44.802 43.448 32.584 33.953 41.425 43.925 32.703 64.948
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 113.824 euro in 2024 which includes Inventories of 9.626 euro, Receivables of 56.079 euro and cash availability of 48.118 euro.
The company's Equity was valued at 75.138 euro, while total Liabilities amounted to 64.948 euro. Equity increased by 1.453 euro, from 74.099 euro in 2023, to 75.138 in 2024.

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