Financial results - MARFLOR TOP SPEED S.R.L.

Financial Summary - Marflor Top Speed S.r.l.
Unique identification code: 36948702
Registration number: J03/92/2017
Nace: 4941
Sales - Ron
821.979
Net Profit - Ron
11.580
Employees
8
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Company Marflor Top Speed S.r.l. with Fiscal Code 36948702 recorded a turnover of 2024 of 821.979, with a net profit of 11.580 and having an average number of employees of 8. 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 - Marflor Top Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.366 105.661 188.655 188.982 293.762 529.685 658.492 821.979
Total Income - EUR - - 7.366 105.752 188.938 191.258 326.817 532.154 667.792 826.747
Total Expenses - EUR - - 19.309 88.501 176.962 189.155 304.123 509.339 659.544 811.592
Gross Profit/Loss - EUR - - -11.942 17.250 11.976 2.103 22.693 22.814 8.248 15.155
Net Profit/Loss - EUR - - -12.016 16.194 10.089 506 20.485 19.355 4.604 11.580
Employees - - 2 2 3 3 3 5 5 8
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 25.5%, from 658.492 euro in the year 2023, to 821.979 euro in 2024. The Net Profit increased by 7.001 euro, from 4.604 euro in 2023, to 11.580 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 - Marflor Top Speed S.r.l. - CUI 36948702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.649 13.911 21.120 60.884 55.156 38.150 97.813 202.841
Current Assets - - 8.046 19.620 31.185 24.764 49.619 103.335 96.162 72.630
Inventories - - 0 0 1.346 11.892 1.610 3.162 8.303 0
Receivables - - 6.804 15.932 12.052 6.309 32.281 64.193 77.224 68.598
Cash - - 1.242 3.687 17.786 6.563 15.729 35.981 10.635 4.032
Shareholders Funds - - -11.972 4.441 14.444 14.676 34.836 37.469 41.959 49.372
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.667 29.090 37.861 70.972 69.940 104.017 152.016 226.099
Income in Advance - - 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 72.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.598 euro and cash availability of 4.032 euro.
The company's Equity was valued at 49.372 euro, while total Liabilities amounted to 226.099 euro. Equity increased by 7.647 euro, from 41.959 euro in 2023, to 49.372 in 2024.

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