Financial results - MARIA SHIPPING AGENCY SRL

Financial Summary - Maria Shipping Agency Srl
Unique identification code: 29235390
Registration number: J2011002354136
Nace: 5222
Sales - Ron
53.629.240
Net Profit - Ron
902.131
Employees
48
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Company Maria Shipping Agency Srl with Fiscal Code 29235390 recorded a turnover of 2024 of 53.629.240, with a net profit of 902.131 and having an average number of employees of 48. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Shipping Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.134.685 3.921.239 3.339.754 2.172.000 30.752.861 23.012.122 42.612.417 82.988.375 12.220.727 53.629.240
Total Income - EUR 2.183.944 3.944.910 3.429.876 2.233.141 30.941.700 23.311.674 42.920.201 84.229.068 14.515.195 54.586.278
Total Expenses - EUR 1.978.027 3.419.821 3.112.337 2.034.664 29.605.238 22.165.483 41.279.527 80.571.663 10.763.460 53.540.727
Gross Profit/Loss - EUR 205.917 525.090 317.539 198.477 1.336.461 1.146.191 1.640.674 3.657.405 3.751.735 1.045.551
Net Profit/Loss - EUR 174.264 448.374 271.607 166.068 1.128.384 991.471 1.423.585 3.185.972 3.275.185 902.131
Employees 19 20 21 21 17 15 15 16 29 48
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 341.3%, from 12.220.727 euro in the year 2023, to 53.629.240 euro in 2024. The Net Profit decreased by -2.354.750 euro, from 3.275.185 euro in 2023, to 902.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maria Shipping Agency Srl - CUI 29235390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.956 78.430 245.180 279.299 233.346 197.786 583.213 4.536.812 11.411.547 10.403.796
Current Assets 1.405.030 2.129.170 1.689.012 1.206.707 2.709.202 6.757.520 5.312.389 6.011.609 26.848.431 2.230.396
Inventories 2.816 5.158 1.733 3.028 0 3.085.063 204.409 40.180 25.504.463 626.855
Receivables 1.348.362 2.058.104 1.605.829 1.100.234 1.866.334 2.734.942 3.603.581 4.093.929 1.014.962 1.285.789
Cash 53.852 65.909 81.450 103.446 842.869 937.515 1.504.399 1.877.499 329.005 317.752
Shareholders Funds 847.911 451.263 277.415 167.628 1.130.503 992.440 1.425.395 3.188.637 3.282.617 4.166.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 612.482 1.763.770 1.699.731 1.324.291 1.818.228 5.966.523 4.477.762 7.408.343 35.340.754 8.674.625
Income in Advance 0 0 0 81 103 0 491 296 98 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.230.396 euro in 2024 which includes Inventories of 626.855 euro, Receivables of 1.285.789 euro and cash availability of 317.752 euro.
The company's Equity was valued at 4.166.402 euro, while total Liabilities amounted to 8.674.625 euro. Equity increased by 902.131 euro, from 3.282.617 euro in 2023, to 4.166.402 in 2024.

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