Company Trans Mariodem Srl with Fiscal Code 29743143
recorded a turnover of 2024 of
396.026,
with a net profit of
9.225
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 -
Trans Mariodem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.655
306.747
293.838
282.144
230.513
157.707
259.621
344.099
322.309
396.026
Total Income - EUR
298.034
307.871
298.460
287.195
249.046
192.544
267.550
352.323
324.542
398.102
Total Expenses - EUR
275.643
299.015
301.369
298.223
248.221
180.732
277.080
341.184
326.519
388.877
Gross Profit/Loss - EUR
22.391
8.856
-2.909
-11.027
826
11.812
-9.530
11.139
-1.976
9.225
Net Profit/Loss - EUR
22.391
8.856
-6.604
-13.890
-1.650
9.969
-12.204
7.670
-5.199
9.225
Employees
3
3
3
3
3
2
3
3
3
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 23.6%, from 322.309 euro in the year 2023, to 396.026 euro in 2024.
The Net Profit increased by 9.225 euro, from 0 euro in 2023, to 9.225 in the last year.
Check the financial reports for the company - Trans Mariodem Srl
Financial Rating - TRANS MARIODEM SRL
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Financial Rating
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Prob. of insolvency - Trans Mariodem Srl
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Insolvency Probability
Financial Reports - Trans Mariodem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Mariodem Srl - CUI 29743143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.552
25.305
16.967
7.996
27.596
46.323
39.125
33.593
37.665
33.860
Current Assets
65.270
97.116
102.976
106.990
98.836
102.481
107.049
116.107
148.079
110.908
Inventories
6.374
0
0
0
0
0
0
0
38
0
Receivables
39.061
95.338
87.797
100.786
81.991
95.874
98.339
108.861
145.901
101.559
Cash
19.835
1.778
15.179
6.205
16.845
6.606
8.710
7.246
2.140
9.349
Shareholders Funds
-53.543
-44.141
-49.999
-62.971
-63.401
-52.231
-63.277
-55.803
-184
-51.268
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
157.365
166.563
169.941
177.957
189.833
201.035
209.451
205.503
185.928
196.036
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
110.908 euro in 2024 which includes Inventories of
0 euro, Receivables of
101.559 euro and cash availability of
9.349 euro.
The company's Equity was valued at
-51.268 euro, while total Liabilities amounted to
196.036 euro.
Equity decreased by -51.085 euro, from -184 euro in 2023, to -51.268 in 2024.
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Comments - Trans Mariodem Srl