Company La Maritec Srl with Fiscal Code 23480757
recorded a turnover of 2024 of
23.185.160,
with a net profit of
1.232.679
and having an average number of employees of
13.
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 -
La Maritec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
421.028
980.430
1.744.003
5.064.933
7.042.960
7.853.586
10.719.838
15.390.346
19.971.046
23.185.160
Total Income - EUR
458.005
1.011.383
1.781.483
5.094.259
7.171.415
7.956.898
11.000.917
15.804.454
20.610.640
23.741.005
Total Expenses - EUR
453.487
1.008.662
1.787.489
5.023.094
7.042.576
7.678.649
10.398.525
15.540.971
19.537.336
22.332.297
Gross Profit/Loss - EUR
4.518
2.721
-6.006
71.166
128.839
278.249
602.391
263.484
1.073.303
1.408.708
Net Profit/Loss - EUR
3.725
2.285
-15.033
59.793
107.312
237.631
518.795
221.139
958.854
1.232.679
Employees
10
10
10
15
18
19
23
24
16
13
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 16.7%, from 19.971.046 euro in the year 2023, to 23.185.160 euro in 2024.
The Net Profit increased by 279.184 euro, from 958.854 euro in 2023, to 1.232.679 in the last year.
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Financial Rating - LA MARITEC SRL
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Financial Reports - La Maritec Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Maritec Srl - CUI 23480757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.718
137.489
213.279
274.120
467.256
685.023
1.171.370
1.915.099
2.654.930
3.731.776
Current Assets
122.403
128.398
442.404
1.150.585
1.246.067
1.724.462
2.159.784
3.505.688
3.746.687
4.015.754
Inventories
17.387
0
37.447
33.386
1.447
138.641
477.615
727.048
748.394
1.302.861
Receivables
125.307
119.705
390.286
1.108.810
1.234.781
1.321.062
1.558.020
2.648.221
2.938.326
2.470.572
Cash
-20.290
8.692
14.671
8.389
9.838
264.759
124.149
130.419
59.967
242.321
Shareholders Funds
12.168
21.009
15.576
64.550
113.997
332.421
699.800
325.829
1.321.861
1.500.191
Social Capital
45
6.725
6.611
6.490
6.364
88.938
86.965
87.235
218.884
217.661
Debts
151.953
244.878
640.107
1.360.156
1.599.325
2.077.064
2.631.353
5.094.958
5.079.757
6.259.260
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
4.015.754 euro in 2024 which includes Inventories of
1.302.861 euro, Receivables of
2.470.572 euro and cash availability of
242.321 euro.
The company's Equity was valued at
1.500.191 euro, while total Liabilities amounted to
6.259.260 euro.
Equity increased by 185.718 euro, from 1.321.861 euro in 2023, to 1.500.191 in 2024.
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