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Financial results - TRANSPORT MARFURI SI PERSOANE S.R.L.

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Financial Summary - Transport Marfuri Si Persoane S.r.l.
Unique identification code: 38006469
Registration number: J2022003421033
Nace: 4933
Sales - Ron
56.300
Net Profit - Ron
26.123
Employees
2
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Company Transport Marfuri Si Persoane S.r.l. with Fiscal Code 38006469 recorded a turnover of 2024 of 56.300, with a net profit of 26.123 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Marfuri Si Persoane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.117 18.632 6.859 12.882 8.773 56.300
Total Income - EUR - - 0 0 12.138 18.653 6.859 12.892 8.773 56.300
Total Expenses - EUR - - 11 3.314 15.022 18.466 5.951 11.780 12.633 29.624
Gross Profit/Loss - EUR - - -11 -3.314 -2.883 187 907 1.112 -3.860 26.675
Net Profit/Loss - EUR - - -11 -3.314 -3.002 33 907 983 -3.948 26.123
Employees - - 0 1 1 1 1 1 1 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 increased by 545.3%, from 8.773 euro in the year 2023, to 56.300 euro in 2024. The Net Profit increased by 26.123 euro, from 0 euro in 2023, to 26.123 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 - Transport Marfuri Si Persoane S.r.l. - CUI 38006469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.455 7.303 5.810 2.956 616 0 0 0
Current Assets - - 127 346 1.451 3.821 2.787 2.607 2.246 27.686
Inventories - - 0 256 534 0 0 0 0 0
Receivables - - 0 0 211 2.394 16 1.309 1.516 22.817
Cash - - 127 91 707 1.427 2.771 1.298 729 4.869
Shareholders Funds - - 33 -3.282 -2.960 74 980 1.966 -1.988 24.147
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.549 10.932 10.221 6.703 2.423 2.051 5.639 4.103
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.817 euro and cash availability of 4.869 euro.
The company's Equity was valued at 24.147 euro, while total Liabilities amounted to 4.103 euro. Equity increased by 26.123 euro, from -1.988 euro in 2023, to 24.147 in 2024.
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