Financial results - MARA SPEED SPRINT S.R.L.

Financial Summary - Mara Speed Sprint S.r.l.
Unique identification code: 27931825
Registration number: J13/113/2011
Nace: 4941
Sales - Ron
104.337
Net Profit - Ron
-2.234
Employees
1
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Company Mara Speed Sprint S.r.l. with Fiscal Code 27931825 recorded a turnover of 2024 of 104.337, with a net profit of -2.234 and having an average number of employees of 1. 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 - Mara Speed Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.906 50.079 46.394 54.792 63.407 71.312 91.362 127.832 98.629 104.337
Total Income - EUR 47.906 50.102 46.443 54.846 63.489 71.428 91.554 128.498 98.748 143.395
Total Expenses - EUR 46.774 45.430 35.761 42.985 39.631 38.856 81.408 110.406 88.758 142.335
Gross Profit/Loss - EUR 1.132 4.672 10.682 11.861 23.858 32.573 10.146 18.093 9.990 1.059
Net Profit/Loss - EUR -305 3.169 9.289 10.216 21.953 30.498 7.696 15.819 9.137 -2.234
Employees 0 1 0 0 0 1 1 1 1 1
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 6.4%, from 98.629 euro in the year 2023, to 104.337 euro in 2024. The Net Profit decreased by -9.086 euro, from 9.137 euro in 2023, to 0 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 Speed Sprint S.r.l. - CUI 27931825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 649 49.583 45.473 42.593 40.249 8.497
Current Assets 5.857 7.285 11.234 22.443 42.946 24.105 25.027 45.150 62.064 94.015
Inventories 0 0 0 364 0 546 2.127 2.423 3.009 8.881
Receivables 4.669 2.898 3.871 4.965 5.430 801 12.243 17.925 14.362 19.179
Cash 1.188 4.387 7.362 17.113 37.516 22.758 10.657 24.802 44.694 65.956
Shareholders Funds -2.236 955 10.228 20.256 41.817 71.522 67.524 83.552 92.435 89.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.093 6.330 1.005 2.187 1.778 2.167 2.976 4.191 9.878 12.828
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 94.015 euro in 2024 which includes Inventories of 8.881 euro, Receivables of 19.179 euro and cash availability of 65.956 euro.
The company's Equity was valued at 89.684 euro, while total Liabilities amounted to 12.828 euro. Equity decreased by -2.234 euro, from 92.435 euro in 2023, to 89.684 in 2024.

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