Financial results - MARIBLU SPEDITION SRL

Financial Summary - Mariblu Spedition Srl
Unique identification code: 38257894
Registration number: J12/5718/2017
Nace: 4941
Sales - Ron
7.128
Net Profit - Ron
4.895
Employees
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Company Mariblu Spedition Srl with Fiscal Code 38257894 recorded a turnover of 2024 of 7.128, with a net profit of 4.895 and having an average number of employees of - . 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 - Mariblu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.138 7.717 9.921 5.062 6.754 3.084 1.391 7.128
Total Income - EUR - - 1.138 7.717 10.432 5.116 8.658 3.084 1.391 7.128
Total Expenses - EUR - - 869 5.019 6.188 1.899 2.986 1.116 679 1.410
Gross Profit/Loss - EUR - - 269 2.698 4.245 3.217 5.673 1.968 712 5.718
Net Profit/Loss - EUR - - 235 2.499 3.933 3.106 5.563 1.898 612 4.895
Employees - - 0 0 0 0 0 0 0 0
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 415.3%, from 1.391 euro in the year 2023, to 7.128 euro in 2024. The Net Profit increased by 4.286 euro, from 612 euro in 2023, to 4.895 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 - Mariblu Spedition Srl - CUI 38257894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.217 1.992 0 0 0 0 0 0
Current Assets - - 1.149 1.585 6.262 11.460 14.722 16.703 17.359 22.633
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.138 432 321 1.055 1.892 2.882 7.472 13.462
Cash - - 11 1.153 5.941 10.405 12.830 13.822 9.887 9.171
Shareholders Funds - - 279 2.772 6.103 9.093 14.454 16.397 16.959 21.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.087 804 159 420 267 307 400 874
Income in Advance - - 0 0 0 1.947 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 22.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.462 euro and cash availability of 9.171 euro.
The company's Equity was valued at 21.759 euro, while total Liabilities amounted to 874 euro. Equity increased by 4.895 euro, from 16.959 euro in 2023, to 21.759 in 2024.

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