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Financial results - MARIAN - MIHAELA SPEDITION S.R.L.

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Financial Summary - Marian - Mihaela Spedition S.r.l.
Unique identification code: 41692243
Registration number: J2019012845400
Nace: 4941
Sales - Ron
808.148
Net Profit - Ron
44.899
Employees
7
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Company Marian - Mihaela Spedition S.r.l. with Fiscal Code 41692243 recorded a turnover of 2024 of 808.148, with a net profit of 44.899 and having an average number of employees of 7. 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 - Marian - Mihaela Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 211.477 886.175 833.656 595.226 808.148
Total Income - EUR - - - - 0 218.080 927.261 854.315 603.875 812.847
Total Expenses - EUR - - - - 1.261 80.597 448.270 600.185 496.852 740.936
Gross Profit/Loss - EUR - - - - -1.261 137.483 478.991 254.130 107.023 71.911
Net Profit/Loss - EUR - - - - -1.261 135.407 469.933 246.868 101.992 44.899
Employees - - - - 1 4 12 12 4 7
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 36.5%, from 595.226 euro in the year 2023, to 808.148 euro in 2024. The Net Profit decreased by -56.524 euro, from 101.992 euro in 2023, to 44.899 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Marian - Mihaela Spedition S.r.l. - CUI 41692243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.072 32.104 80.815 167.329 191.307
Current Assets - - - - 177 163.899 536.623 762.826 742.882 68.905
Inventories - - - - 0 1.897 2.318 2.436 2.428 0
Receivables - - - - 8 11.728 65.317 40.741 52.060 66.818
Cash - - - - 169 150.273 468.987 719.649 688.393 2.086
Shareholders Funds - - - - -1.219 134.211 469.982 689.626 663.175 44.947
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.397 39.760 99.692 157.981 266.080 248.398
Income in Advance - - - - 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 68.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.818 euro and cash availability of 2.086 euro.
The company's Equity was valued at 44.947 euro, while total Liabilities amounted to 248.398 euro. Equity decreased by -614.521 euro, from 663.175 euro in 2023, to 44.947 in 2024.
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