Financial results - MARIAN ROMSPED SRL

Financial Summary - Marian Romsped Srl
Unique identification code: 8439584
Registration number: J05/685/1996
Nace: 5229
Sales - Ron
283.804
Net Profit - Ron
767
Employees
3
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Company Marian Romsped Srl with Fiscal Code 8439584 recorded a turnover of 2024 of 283.804, with a net profit of 767 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Romsped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.117 127.558 163.307 142.807 107.181 99.574 155.938 251.451 326.631 283.804
Total Income - EUR 133.443 128.357 163.736 142.871 107.246 99.608 156.091 251.656 327.270 290.943
Total Expenses - EUR 129.532 119.952 149.541 141.257 111.878 96.762 135.340 244.824 312.876 288.787
Gross Profit/Loss - EUR 3.911 8.405 14.195 1.614 -4.632 2.846 20.751 6.832 14.395 2.155
Net Profit/Loss - EUR 3.276 7.031 12.641 186 -5.704 1.917 19.221 4.694 11.582 767
Employees 4 4 4 4 4 4 4 4 3 3
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 -12.6%, from 326.631 euro in the year 2023, to 283.804 euro in 2024. The Net Profit decreased by -10.750 euro, from 11.582 euro in 2023, to 767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marian Romsped Srl - CUI 8439584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.317 12.378 8.589 4.923 2.042 1.554 23.498
Current Assets 23.910 29.681 43.798 24.856 20.047 22.429 42.461 81.168 87.269 66.193
Inventories 0 0 0 0 0 0 0 0 164 75
Receivables 14.834 16.866 17.335 20.794 16.234 17.692 23.277 70.605 74.277 47.102
Cash 9.076 12.815 26.464 4.062 3.813 4.737 19.184 10.562 12.828 19.016
Shareholders Funds 14.076 20.964 33.250 4.889 -910 1.025 20.224 24.981 36.649 37.210
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 10.257 9.070 10.818 36.649 33.433 30.134 27.300 58.278 52.224 50.092
Income in Advance 0 0 0 0 0 0 0 0 0 2.904
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.193 euro in 2024 which includes Inventories of 75 euro, Receivables of 47.102 euro and cash availability of 19.016 euro.
The company's Equity was valued at 37.210 euro, while total Liabilities amounted to 50.092 euro. Equity increased by 767 euro, from 36.649 euro in 2023, to 37.210 in 2024. The Debt Ratio was 55.5% in the year 2024.

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