Financial results - MARCHIORI SPEDITION SRL

Financial Summary - Marchiori Spedition Srl
Unique identification code: 30143975
Registration number: J05/680/2012
Nace: 4941
Sales - Ron
612.362
Net Profit - Ron
-9.773
Employees
5
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Company Marchiori Spedition Srl with Fiscal Code 30143975 recorded a turnover of 2024 of 612.362, with a net profit of -9.773 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 - Marchiori Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.268 789.194 832.948 788.473 810.975 708.550 817.832 790.314 682.525 612.362
Total Income - EUR 776.029 823.254 849.073 814.816 836.148 719.549 827.897 826.267 712.393 621.397
Total Expenses - EUR 686.937 810.200 828.817 815.095 857.124 691.404 812.798 725.504 682.148 630.280
Gross Profit/Loss - EUR 89.092 13.054 20.256 -279 -20.976 28.145 15.098 100.763 30.245 -8.883
Net Profit/Loss - EUR 74.244 10.002 10.870 -2.565 -20.976 26.538 12.887 88.011 23.396 -9.773
Employees 5 6 7 9 9 7 7 6 6 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 decreased by -9.8%, from 682.525 euro in the year 2023, to 612.362 euro in 2024. The Net Profit decreased by -23.265 euro, from 23.396 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 - Marchiori Spedition Srl - CUI 30143975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.694 219.784 219.460 252.044 164.599 76.944 69.718 94.601 216.149 148.667
Current Assets 208.137 193.433 236.370 184.522 189.388 233.664 220.857 245.050 239.363 253.924
Inventories 0 0 0 0 0 0 1.743 3.981 4.740 5.912
Receivables 163.892 142.891 218.024 154.907 179.060 178.577 186.201 168.612 141.391 118.481
Cash 44.244 50.542 18.347 29.616 10.328 55.088 32.913 72.456 93.232 129.531
Shareholders Funds 153.919 164.369 171.834 174.945 150.581 173.142 179.639 266.992 289.514 278.999
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 251.908 275.099 306.618 282.699 223.444 154.781 128.052 89.621 170.010 126.381
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 253.924 euro in 2024 which includes Inventories of 5.912 euro, Receivables of 118.481 euro and cash availability of 129.531 euro.
The company's Equity was valued at 278.999 euro, while total Liabilities amounted to 126.381 euro. Equity decreased by -8.897 euro, from 289.514 euro in 2023, to 278.999 in 2024.

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