Financial results - MAREF EXPEDITION SRL

Financial Summary - Maref Expedition Srl
Unique identification code: 27767863
Registration number: J2010000450512
Nace: 161
Sales - Ron
4.908.540
Net Profit - Ron
87.701
Employees
15
Open Account
Company Maref Expedition Srl with Fiscal Code 27767863 recorded a turnover of 2024 of 4.908.540, with a net profit of 87.701 and having an average number of employees of 15. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maref Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.902 550.914 493.348 458.617 451.355 8.183.948 13.522.949 12.994.503 10.888.639 4.908.540
Total Income - EUR 501.902 552.797 530.796 504.158 475.536 8.184.656 13.545.281 13.027.712 10.898.768 5.044.644
Total Expenses - EUR 500.206 549.624 496.664 439.383 445.048 8.136.566 13.309.864 12.604.464 10.764.067 4.935.086
Gross Profit/Loss - EUR 1.696 3.172 34.132 64.775 30.488 48.090 235.417 423.248 134.702 109.559
Net Profit/Loss - EUR 1.696 3.172 30.044 60.117 26.149 41.744 202.947 359.305 110.811 87.701
Employees 12 12 9 10 10 11 13 15 16 15
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 -54.7%, from 10.888.639 euro in the year 2023, to 4.908.540 euro in 2024. The Net Profit decreased by -22.491 euro, from 110.811 euro in 2023, to 87.701 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 - Maref Expedition Srl - CUI 27767863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.616 270.500 208.521 218.184 189.408 199.945 332.477 321.671 313.837 291.754
Current Assets 100.538 53.354 125.505 155.691 83.602 252.358 1.034.547 596.088 654.178 899.965
Inventories 5.969 0 1.057 0 10.633 153.507 978.469 2.194 280.783 68.579
Receivables 86.553 41.702 40.178 46.781 30.541 65.358 42.251 105.456 96.142 354.514
Cash 8.016 11.652 84.270 108.910 42.428 33.494 13.827 488.438 277.253 276.965
Shareholders Funds -47.813 -44.153 -31.720 341.122 234.842 269.445 390.853 388.398 275.652 321.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 453.967 416.073 419.441 33.366 38.169 182.940 976.171 531.775 736.642 1.002.173
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.965 euro in 2024 which includes Inventories of 68.579 euro, Receivables of 354.514 euro and cash availability of 276.965 euro.
The company's Equity was valued at 321.605 euro, while total Liabilities amounted to 1.002.173 euro. Equity increased by 47.494 euro, from 275.652 euro in 2023, to 321.605 in 2024.

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