Financial results - MAERSK ROMANIA SRL

Financial Summary - Maersk Romania Srl
Unique identification code: 10254502
Registration number: J1998001874405
Nace: 5226
Sales - Ron
9.117.492
Net Profit - Ron
1.937.965
Employees
148
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Company Maersk Romania Srl with Fiscal Code 10254502 recorded a turnover of 2024 of 9.117.492, with a net profit of 1.937.965 and having an average number of employees of 148. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maersk Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.356.891 1.565.316 1.459.663 978.074 1.073.630 1.174.207 3.075.492 7.397.845 9.084.570 9.117.492
Total Income - EUR 1.451.775 1.799.938 1.589.816 1.032.578 1.148.737 1.247.122 3.130.134 7.537.987 9.178.330 9.257.086
Total Expenses - EUR 1.418.508 1.650.662 1.483.686 954.601 1.053.057 1.152.685 3.158.095 6.206.058 7.139.578 6.945.487
Gross Profit/Loss - EUR 33.268 149.276 106.130 77.978 95.679 94.437 -27.961 1.331.929 2.038.751 2.311.599
Net Profit/Loss - EUR 15.217 114.394 84.754 62.414 73.685 59.272 -33.697 1.112.099 1.705.809 1.937.965
Employees 32 38 19 18 18 20 61 167 183 148
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 0.9%, from 9.084.570 euro in the year 2023, to 9.117.492 euro in 2024. The Net Profit increased by 241.689 euro, from 1.705.809 euro in 2023, to 1.937.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maersk Romania Srl - CUI 10254502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.506 26.222 30.453 38.758 29.358 15.704 2.158.132 1.771.697 1.356.535 852.737
Current Assets 2.390.262 4.101.303 2.917.699 3.343.324 3.847.308 4.504.926 5.099.737 7.929.709 4.767.404 4.630.061
Inventories -3.079 1.441 1.021 317 400 934 0 1.074 228 394
Receivables 1.284.373 2.090.247 2.561.957 2.993.727 3.503.115 4.172.754 5.099.286 7.928.424 4.766.721 4.629.660
Cash 1.108.968 2.009.615 354.722 349.280 343.792 331.238 451 212 456 7
Shareholders Funds 1.576.776 1.675.089 1.731.498 1.762.136 1.801.695 1.826.811 1.752.602 1.856.248 1.956.546 2.187.301
Social Capital 161.696 160.047 157.339 154.451 151.460 148.589 145.294 145.745 145.303 144.491
Debts 773.448 2.336.681 1.154.860 1.589.438 1.970.383 2.504.206 6.020.479 8.386.457 4.672.411 3.684.877
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.630.061 euro in 2024 which includes Inventories of 394 euro, Receivables of 4.629.660 euro and cash availability of 7 euro.
The company's Equity was valued at 2.187.301 euro, while total Liabilities amounted to 3.684.877 euro. Equity increased by 241.689 euro, from 1.956.546 euro in 2023, to 2.187.301 in 2024.

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