Financial results - MARA LOGISTICS QUALITY S.R.L.

Financial Summary - Mara Logistics Quality S.r.l.
Unique identification code: 26214199
Registration number: J2018012818409
Nace: 5225
Sales - Ron
4.390.089
Net Profit - Ron
35.661
Employees
19
Open Account
Company Mara Logistics Quality S.r.l. with Fiscal Code 26214199 recorded a turnover of 2024 of 4.390.089, with a net profit of 35.661 and having an average number of employees of 19. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mara Logistics Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.429.740 3.036.819 2.995.624 3.132.878 3.098.381 2.970.098 5.196.828 4.559.492 4.738.850 4.390.089
Total Income - EUR 2.526.397 3.142.088 3.080.232 3.208.484 3.161.086 3.046.014 5.299.745 4.684.602 4.803.504 4.437.406
Total Expenses - EUR 2.303.521 2.861.977 2.854.320 2.987.080 2.994.542 2.935.735 5.133.261 4.597.208 4.710.239 4.394.929
Gross Profit/Loss - EUR 222.876 280.110 225.912 221.404 166.544 110.279 166.484 87.395 93.265 42.477
Net Profit/Loss - EUR 192.500 242.682 194.181 190.976 142.923 95.893 142.700 75.240 80.071 35.661
Employees 11 13 15 14 14 15 17 17 18 19
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 -6.8%, from 4.738.850 euro in the year 2023, to 4.390.089 euro in 2024. The Net Profit decreased by -43.963 euro, from 80.071 euro in 2023, to 35.661 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 Logistics Quality S.r.l. - CUI 26214199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.283 48.424 42.941 58.323 458.436 749.305 1.632.102 2.042.081 1.976.461 1.910.561
Current Assets 1.011.406 993.317 1.051.565 1.052.961 1.021.332 1.970.402 1.578.507 827.560 832.971 1.017.067
Inventories 0 0 2.189 9.633 0 0 0 0 0 0
Receivables 594.849 659.693 724.717 757.357 735.129 584.479 1.150.170 673.044 716.527 553.173
Cash 416.558 333.624 324.659 285.971 286.203 1.385.923 428.337 154.516 116.443 463.894
Shareholders Funds 606.652 641.157 681.483 709.849 839.026 919.073 1.041.392 1.119.863 1.196.538 1.225.511
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 429.563 406.044 421.766 407.199 646.086 1.803.304 2.170.640 1.754.526 1.618.930 1.712.026
Income in Advance 14.842 19 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 553.173 euro and cash availability of 463.894 euro.
The company's Equity was valued at 1.225.511 euro, while total Liabilities amounted to 1.712.026 euro. Equity increased by 35.661 euro, from 1.196.538 euro in 2023, to 1.225.511 in 2024.

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