Financial results - MARA GRANDSPEED SRL

Financial Summary - Mara Grandspeed Srl
Unique identification code: 31257412
Registration number: J24/172/2013
Nace: 5229
Sales - Ron
171.354
Net Profit - Ron
120.724
Employees
3
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Company Mara Grandspeed Srl with Fiscal Code 31257412 recorded a turnover of 2024 of 171.354, with a net profit of 120.724 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Grandspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.202 61.333 93.474 135.965 144.705 171.354
Total Income - EUR - - - 0 30.202 61.353 93.479 135.965 149.254 172.259
Total Expenses - EUR - - - 282 6.572 17.426 21.365 25.315 35.418 47.496
Gross Profit/Loss - EUR - - - -282 23.630 43.927 72.114 110.650 113.836 124.763
Net Profit/Loss - EUR - - - -282 23.328 43.364 71.197 109.546 112.462 120.724
Employees - - - 1 1 2 2 2 3 3
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 19.1%, from 144.705 euro in the year 2023, to 171.354 euro in 2024. The Net Profit increased by 8.891 euro, from 112.462 euro in 2023, to 120.724 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 - Mara Grandspeed Srl - CUI 31257412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 24.815
Current Assets - - - 87 24.900 10.931 31.573 63.758 26.147 43.696
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 12.313 2.277 18.843 24.949 15.261 13.397
Cash - - - 87 12.587 8.654 12.730 38.809 10.886 30.299
Shareholders Funds - - - -196 23.136 83 26.592 46.571 12.901 55.226
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 282 1.764 10.848 4.981 17.187 13.247 13.284
Income in Advance - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.397 euro and cash availability of 30.299 euro.
The company's Equity was valued at 55.226 euro, while total Liabilities amounted to 13.284 euro. Equity increased by 42.398 euro, from 12.901 euro in 2023, to 55.226 in 2024.

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