Financial results - MARADEN CARGO S.R.L.

Financial Summary - Maraden Cargo S.r.l.
Unique identification code: 42142019
Registration number: J05/114/2020
Nace: 4941
Sales - Ron
107.118
Net Profit - Ron
-40.530
Employees
1
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Company Maraden Cargo S.r.l. with Fiscal Code 42142019 recorded a turnover of 2024 of 107.118, with a net profit of -40.530 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 - Maraden Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.505 51.236 60.022 106.840 107.118
Total Income - EUR - - - - - 17.507 51.239 72.189 137.592 107.132
Total Expenses - EUR - - - - - 19.384 60.608 59.094 135.652 147.663
Gross Profit/Loss - EUR - - - - - -1.877 -9.370 13.095 1.940 -40.530
Net Profit/Loss - EUR - - - - - -2.049 -9.882 12.387 771 -40.530
Employees - - - - - 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 0.8%, from 106.840 euro in the year 2023, to 107.118 euro in 2024. The Net Profit decreased by -767 euro, from 771 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 - Maraden Cargo S.r.l. - CUI 42142019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 26.807 19.557 12.186 28.972
Current Assets - - - - - 4.248 5.109 18.612 44.048 9.277
Inventories - - - - - 0 0 18.250 0 0
Receivables - - - - - 1.169 4.100 187 34.460 6.698
Cash - - - - - 3.079 1.009 175 9.588 2.579
Shareholders Funds - - - - - -2.007 -11.845 506 1.276 -39.262
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.255 43.761 37.663 54.958 78.201
Income in Advance - - - - - 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 9.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.698 euro and cash availability of 2.579 euro.
The company's Equity was valued at -39.262 euro, while total Liabilities amounted to 78.201 euro. Equity decreased by -40.530 euro, from 1.276 euro in 2023, to -39.262 in 2024.

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