Financial results - MARALIS ROM INTERSPEED S.R.L.

Financial Summary - Maralis Rom Interspeed S.r.l.
Unique identification code: 33388783
Registration number: J29/999/2014
Nace: 4941
Sales - Ron
123.455
Net Profit - Ron
-2.350
Employees
1
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Company Maralis Rom Interspeed S.r.l. with Fiscal Code 33388783 recorded a turnover of 2024 of 123.455, with a net profit of -2.350 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 - Maralis Rom Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.700 0 63.813 84.619 88.901 86.644 104.244 136.976 126.905 123.455
Total Income - EUR 48.700 0 63.889 84.659 88.901 86.670 104.345 137.657 126.905 123.455
Total Expenses - EUR 46.229 0 58.467 59.822 76.908 95.693 107.575 126.735 132.982 123.215
Gross Profit/Loss - EUR 2.470 0 5.421 24.837 11.993 -9.023 -3.231 10.922 -6.077 240
Net Profit/Loss - EUR 1.009 0 4.120 23.991 11.104 -9.824 -4.253 9.837 -7.346 -2.350
Employees 3 0 0 1 1 2 2 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 decreased by -2.2%, from 126.905 euro in the year 2023, to 123.455 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maralis Rom Interspeed S.r.l. - CUI 33388783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 0 0 0 5.268 8.502 22.706 16.709 10.818 5.989
Current Assets 6.691 0 11.931 37.530 47.025 33.732 19.456 30.111 23.794 23.335
Inventories 1.474 0 0 0 21 21 35 35 61 61
Receivables 3.364 0 10.688 23.594 33.767 24.841 15.700 18.213 16.595 8.489
Cash 1.853 0 1.244 13.936 13.237 8.870 3.721 11.863 7.138 14.785
Shareholders Funds 4.036 0 7.285 31.143 41.643 13.664 9.108 18.973 11.569 9.154
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 3.613 0 4.670 6.388 10.669 28.570 33.054 27.847 23.043 20.170
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 23.335 euro in 2024 which includes Inventories of 61 euro, Receivables of 8.489 euro and cash availability of 14.785 euro.
The company's Equity was valued at 9.154 euro, while total Liabilities amounted to 20.170 euro. Equity decreased by -2.350 euro, from 11.569 euro in 2023, to 9.154 in 2024.

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