Financial results - TRUCK GLOBAL MAR SRL

Financial Summary - Truck Global Mar Srl
Unique identification code: 37378340
Registration number: J34/193/2017
Nace: 4519
Sales - Ron
20.209
Net Profit - Ron
-87.815
Employees
1
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Company Truck Global Mar Srl with Fiscal Code 37378340 recorded a turnover of 2024 of 20.209, with a net profit of -87.815 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Global Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 115.515 110.682 173.921 113.510 223.895 143.437 247.285 20.209
Total Income - EUR - - 115.786 110.720 174.860 114.037 223.992 143.576 247.642 20.214
Total Expenses - EUR - - 122.024 98.029 148.810 89.132 187.644 107.338 171.541 107.857
Gross Profit/Loss - EUR - - -6.238 12.691 26.050 24.905 36.348 36.239 76.101 -87.643
Net Profit/Loss - EUR - - -7.394 11.584 24.309 23.815 34.153 34.875 73.997 -87.815
Employees - - 1 1 1 1 1 1 1 1
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 -91.8%, from 247.285 euro in the year 2023, to 20.209 euro in 2024. The Net Profit decreased by -73.583 euro, from 73.997 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Global Mar Srl - CUI 37378340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 66 64 63 62 62 62 62
Current Assets - - 63.773 69.312 88.110 95.670 121.650 156.450 195.126 116.213
Inventories - - 635 44.272 27.974 22.406 0 0 41.941 73.642
Receivables - - 28.484 0 44 0 2 8 84.707 50
Cash - - 34.653 25.039 60.092 73.264 121.648 156.442 68.478 42.522
Shareholders Funds - - -7.339 4.379 29.274 52.534 85.522 120.663 194.294 105.393
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 71.179 80.038 58.901 43.199 36.189 35.849 894 10.881
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.213 euro in 2024 which includes Inventories of 73.642 euro, Receivables of 50 euro and cash availability of 42.522 euro.
The company's Equity was valued at 105.393 euro, while total Liabilities amounted to 10.881 euro. Equity decreased by -87.815 euro, from 194.294 euro in 2023, to 105.393 in 2024.

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