Financial results - MAERSK LOGISTICS & SERVICES ROMANIA S.R.L.

Financial Summary - Maersk Logistics & Services Romania S.r.l.
Unique identification code: 14192429
Registration number: J2001001714134
Nace: 5224
Sales - Ron
38.849.021
Net Profit - Ron
2.221.807
Employees
81
Open Account
Company Maersk Logistics & Services Romania S.r.l. with Fiscal Code 14192429 recorded a turnover of 2024 of 38.849.021, with a net profit of 2.221.807 and having an average number of employees of 81. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maersk Logistics & Services Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.966.756 6.340.555 5.856.860 8.774.042 10.666.468 11.245.614 9.751.804 18.957.656 32.567.994 38.849.021
Total Income - EUR 8.159.509 6.529.976 5.949.164 9.016.965 10.899.995 11.684.407 10.050.511 19.324.528 32.826.625 39.576.577
Total Expenses - EUR 7.300.877 6.048.939 6.242.744 8.249.639 10.710.615 10.881.286 10.064.714 16.667.433 29.935.866 36.956.610
Gross Profit/Loss - EUR 858.632 481.037 -293.580 767.326 189.380 803.120 -14.203 2.657.095 2.890.759 2.619.967
Net Profit/Loss - EUR 713.324 416.091 -293.580 708.706 61.734 695.907 -14.203 2.234.976 2.408.779 2.221.807
Employees 47 43 47 0 51 51 49 59 72 81
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 20.0%, from 32.567.994 euro in the year 2023, to 38.849.021 euro in 2024. The Net Profit decreased by -173.509 euro, from 2.408.779 euro in 2023, to 2.221.807 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 - Maersk Logistics & Services Romania S.r.l. - CUI 14192429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200.582 1.435.336 1.595.036 1.547.190 1.417.900 1.904.057 2.047.334 1.858.305 2.641.243 2.416.885
Current Assets 2.964.374 2.757.263 2.022.222 3.312.624 5.414.853 2.930.071 3.139.019 5.737.124 11.300.412 8.629.432
Inventories 151.382 134.231 143.006 131.688 243.627 207.211 206.366 541.464 426.265 340.031
Receivables 2.522.057 2.335.261 1.619.586 2.912.266 4.890.261 2.468.253 2.640.112 4.204.790 10.874.147 8.164.538
Cash 290.935 287.771 259.629 268.670 280.965 254.607 292.541 990.870 0 124.863
Shareholders Funds 3.520.464 3.237.097 2.503.334 3.221.898 3.201.209 3.836.428 4.094.461 5.330.073 5.494.491 5.001.391
Social Capital 2.447.132 2.422.174 2.381.187 2.337.488 2.292.220 2.248.765 2.198.896 2.205.718 2.199.030 2.186.740
Debts 649.608 1.027.471 1.184.200 1.701.946 3.659.543 1.027.794 1.118.446 2.320.004 8.482.127 6.085.201
Income in Advance 0 0 0 170 167 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.629.432 euro in 2024 which includes Inventories of 340.031 euro, Receivables of 8.164.538 euro and cash availability of 124.863 euro.
The company's Equity was valued at 5.001.391 euro, while total Liabilities amounted to 6.085.201 euro. Equity decreased by -462.393 euro, from 5.494.491 euro in 2023, to 5.001.391 in 2024.

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