Financial results - TRANS MARIUS 96 S.R.L.

Financial Summary - Trans Marius 96 S.r.l.
Unique identification code: 18358924
Registration number: J51/81/2006
Nace: 4941
Sales - Ron
27.659
Net Profit - Ron
-5.396
Employees
3
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Company Trans Marius 96 S.r.l. with Fiscal Code 18358924 recorded a turnover of 2024 of 27.659, with a net profit of -5.396 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 Marius 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.537 8.905 63.204 80.477 86.448 61.111 71.281 73.022 75.711 27.659
Total Income - EUR 42.537 13.415 71.704 80.477 86.448 61.111 71.281 73.022 75.711 28.495
Total Expenses - EUR 34.778 25.420 56.508 72.958 84.565 58.319 74.660 80.575 60.715 33.606
Gross Profit/Loss - EUR 7.759 -12.005 15.196 7.519 1.883 2.791 -3.380 -7.553 14.996 -5.110
Net Profit/Loss - EUR 6.483 -12.139 14.248 6.710 1.018 2.180 -4.093 -8.282 14.239 -5.396
Employees 0 2 3 4 3 3 4 4 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 decreased by -63.3%, from 75.711 euro in the year 2023, to 27.659 euro in 2024. The Net Profit decreased by -14.159 euro, from 14.239 euro in 2023, to 0 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 Marius 96 S.r.l. - CUI 18358924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 10.450 14.055 18.645 11.081 5.181 1.707 68 68 68
Current Assets 12.673 11.716 11.849 23.317 45.629 42.685 47.960 52.325 71.889 75.414
Inventories 0 0 0 0 0 825 940 943 131 0
Receivables 12.589 11.725 11.839 22.420 44.700 41.397 45.397 51.108 71.596 75.389
Cash 84 -8 10 896 929 463 1.623 274 162 26
Shareholders Funds -11.555 -23.576 -8.929 -2.056 -998 1.202 -2.917 -11.208 3.065 -2.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.303 45.742 34.834 44.018 57.708 46.664 52.584 63.601 68.893 77.830
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 75.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.389 euro and cash availability of 26 euro.
The company's Equity was valued at -2.348 euro, while total Liabilities amounted to 77.830 euro. Equity decreased by -5.396 euro, from 3.065 euro in 2023, to -2.348 in 2024.

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