Financial results - MARAN SHIP AGENCY S.R.L.

Financial Summary - Maran Ship Agency S.r.l.
Unique identification code: 27426831
Registration number: J2010001722133
Nace: 5226
Sales - Ron
403.308
Net Profit - Ron
-121.360
Employees
13
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Company Maran Ship Agency S.r.l. with Fiscal Code 27426831 recorded a turnover of 2024 of 403.308, with a net profit of -121.360 and having an average number of employees of 13. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maran Ship Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.541 405.499 473.956 343.889 358.527 348.472 392.079 463.911 411.490 403.308
Total Income - EUR 223.119 441.846 538.831 355.180 371.866 360.083 417.632 564.270 498.358 505.460
Total Expenses - EUR 244.450 389.307 445.612 320.460 344.525 355.554 393.944 548.658 487.508 625.694
Gross Profit/Loss - EUR -21.332 52.539 93.219 34.720 27.341 4.530 23.688 15.613 10.850 -120.235
Net Profit/Loss - EUR -21.332 46.516 87.587 31.236 23.655 1.004 19.813 10.650 6.433 -121.360
Employees 8 8 10 8 9 10 12 13 14 13
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 -1.4%, from 411.490 euro in the year 2023, to 403.308 euro in 2024. The Net Profit decreased by -6.397 euro, from 6.433 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 - Maran Ship Agency S.r.l. - CUI 27426831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.618 85.689 28.883 213.863 155.956 100.014 144.968 397.384 538.501 559.933
Current Assets 140.346 158.876 276.756 191.388 459.247 1.193.122 2.032.640 1.331.425 1.197.039 718.559
Inventories 10.623 7.720 5.601 4.298 8.687 19.869 13.945 16.614 23.934 23.116
Receivables 77.554 107.172 261.973 168.899 447.419 1.151.532 1.959.639 1.290.027 958.755 583.321
Cash 52.169 43.984 9.181 18.191 3.141 21.721 59.056 24.784 214.349 112.122
Shareholders Funds -30.676 16.114 103.428 132.765 153.849 151.936 168.380 179.552 185.440 63.044
Social Capital 9.696 9.597 9.435 9.262 9.082 8.910 8.713 8.740 8.713 8.665
Debts 327.336 286.548 259.326 272.486 461.406 1.141.200 2.009.229 1.549.257 1.558.443 1.223.741
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.559 euro in 2024 which includes Inventories of 23.116 euro, Receivables of 583.321 euro and cash availability of 112.122 euro.
The company's Equity was valued at 63.044 euro, while total Liabilities amounted to 1.223.741 euro. Equity decreased by -121.360 euro, from 185.440 euro in 2023, to 63.044 in 2024.

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