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
106.840
Net Profit - Ron
771
Employee
1
The most important financial indicators for the company Maraden Cargo S.r.l. - Unique Identification Number 42142019: sales in 2023 was 106.840 euro, registering a net profit of 771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maraden Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.505 51.236 60.022 106.840
Total Income - EUR - - - - - - 17.507 51.239 72.189 137.592
Total Expenses - EUR - - - - - - 19.384 60.608 59.094 135.652
Gross Profit/Loss - EUR - - - - - - -1.877 -9.370 13.095 1.940
Net Profit/Loss - EUR - - - - - - -2.049 -9.882 12.387 771
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.5%, from 60.022 euro in the year 2022, to 106.840 euro in 2023. The Net Profit decreased by -11.578 euro, from 12.387 euro in 2022, to 771 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 26.807 19.557 12.186
Current Assets - - - - - - 4.248 5.109 18.612 44.048
Inventories - - - - - - 0 0 18.250 0
Receivables - - - - - - 1.169 4.100 187 34.460
Cash - - - - - - 3.079 1.009 175 9.588
Shareholders Funds - - - - - - -2.007 -11.845 506 1.276
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.255 43.761 37.663 54.958
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.460 euro and cash availability of 9.588 euro.
The company's Equity was valued at 1.276 euro, while total Liabilities amounted to 54.958 euro. Equity increased by 772 euro, from 506 euro in 2022, to 1.276 in 2023.

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