Financial results - MARA TIM SPEDITION S.R.L.

Financial Summary - Mara Tim Spedition S.r.l.
Unique identification code: 33339063
Registration number: J40/13184/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-582
Employees
Open Account
Company Mara Tim Spedition S.r.l. with Fiscal Code 33339063 recorded a turnover of 2024 of - , with a net profit of -582 and having an average number of employees of - . 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 Tim Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.969 10.243 7.674 10.857 0 0 0 0 0 0
Total Income - EUR 59.150 10.243 23.891 25.132 561 0 0 51 0 0
Total Expenses - EUR 44.888 5.681 44.208 33.279 417 8.442 5.740 7.202 54 582
Gross Profit/Loss - EUR 14.262 4.562 -20.317 -8.147 145 -8.442 -5.740 -7.151 -54 -582
Net Profit/Loss - EUR 12.488 4.255 -20.547 -8.398 145 -8.442 -5.740 -7.151 -54 -582
Employees 3 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARA TIM SPEDITION S.R.L.

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Mara Tim Spedition S.r.l.

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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 Tim Spedition S.r.l. - CUI 33339063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 3.114 31.581 16.410 16.092 10.849 5.781 956 953 517
Current Assets 60.705 66.628 24.711 29.334 52.987 54.659 39.105 35.466 14.613 1.105
Inventories 90 89 88 86 21.583 83 25.181 20.848 93 0
Receivables 3.728 15.134 22.850 28.669 30.904 53.828 13.211 14.154 14.121 779
Cash 56.887 51.405 1.774 580 500 748 713 464 398 326
Shareholders Funds 31.930 35.859 14.705 6.038 6.337 -1.713 -7.416 -14.590 -14.599 -15.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.036 37.531 41.587 39.706 62.742 67.222 52.302 51.011 30.165 16.722
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 1.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 779 euro and cash availability of 326 euro.
The company's Equity was valued at -15.099 euro, while total Liabilities amounted to 16.722 euro. Equity decreased by -582 euro, from -14.599 euro in 2023, to -15.099 in 2024.

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