Financial results - MARALIN CARGO S.R.L.

Financial Summary - Maralin Cargo S.r.l.
Unique identification code: 40448560
Registration number: J38/95/2019
Nace: 4941
Sales - Ron
516.867
Net Profit - Ron
13.514
Employees
5
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Company Maralin Cargo S.r.l. with Fiscal Code 40448560 recorded a turnover of 2024 of 516.867, with a net profit of 13.514 and having an average number of employees of 5. 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 - Maralin Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.293 124.183 196.012 275.302 332.355 516.867
Total Income - EUR - - - - 81.293 124.183 196.012 275.331 353.062 519.113
Total Expenses - EUR - - - - 79.272 106.736 179.059 264.137 327.865 503.395
Gross Profit/Loss - EUR - - - - 2.020 17.447 16.953 11.195 25.197 15.718
Net Profit/Loss - EUR - - - - 1.207 16.206 14.973 8.412 21.657 13.514
Employees - - - - 1 1 2 2 3 5
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 56.4%, from 332.355 euro in the year 2023, to 516.867 euro in 2024. The Net Profit decreased by -8.022 euro, from 21.657 euro in 2023, to 13.514 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 - Maralin Cargo S.r.l. - CUI 40448560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.861 23.457 89.826 57.956 72.867 163.097
Current Assets - - - - 29.511 41.582 56.822 90.175 162.222 114.033
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.128 23.823 40.814 39.705 105.969 81.603
Cash - - - - 8.383 17.759 16.007 50.470 56.254 32.430
Shareholders Funds - - - - 1.249 17.431 32.017 23.472 21.697 35.090
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.123 47.608 114.630 124.660 213.392 242.040
Income in Advance - - - - 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 114.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.603 euro and cash availability of 32.430 euro.
The company's Equity was valued at 35.090 euro, while total Liabilities amounted to 242.040 euro. Equity increased by 13.514 euro, from 21.697 euro in 2023, to 35.090 in 2024.

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