Financial results - MARICIP TRANS IMPEX S.R.L.

Financial Summary - Maricip Trans Impex S.r.l.
Unique identification code: 17998364
Registration number: J40/16490/2005
Nace: 4932
Sales - Ron
94.387
Net Profit - Ron
5.752
Employees
1
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Company Maricip Trans Impex S.r.l. with Fiscal Code 17998364 recorded a turnover of 2024 of 94.387, with a net profit of 5.752 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricip Trans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.503 77.442 64.070 69.960 76.870 69.711 68.254 92.639 62.313 94.387
Total Income - EUR 83.505 77.466 64.072 69.960 76.871 69.731 68.254 92.639 62.313 94.489
Total Expenses - EUR 97.418 75.259 76.563 79.617 86.808 83.071 80.293 104.084 72.452 86.772
Gross Profit/Loss - EUR -13.913 2.206 -12.491 -9.657 -9.937 -13.340 -12.039 -11.445 -10.139 7.717
Net Profit/Loss - EUR -13.913 1.432 -13.132 -10.356 -10.706 -13.985 -12.722 -12.371 -10.763 5.752
Employees 2 2 2 2 2 2 2 1 1 1
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 52.3%, from 62.313 euro in the year 2023, to 94.387 euro in 2024. The Net Profit increased by 5.752 euro, from 0 euro in 2023, to 5.752 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 - Maricip Trans Impex S.r.l. - CUI 17998364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 5 0 7 2.997 2.028 1.719 10.563
Current Assets 15.236 17.556 13.934 15.326 16.207 13.187 16.642 17.276 19.211 18.074
Inventories 43 60 29 75 59 57 115 190 161 101
Receivables 8.601 12.410 8.886 10.847 13.690 11.840 14.373 11.133 8.528 9.042
Cash 6.592 5.086 5.018 4.404 2.458 1.291 2.154 5.953 10.523 8.932
Shareholders Funds -96.517 -94.101 -105.641 -114.059 -122.556 -134.218 -143.963 -156.781 -167.068 -160.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.832 111.657 119.575 129.390 138.763 147.412 163.602 176.085 187.998 189.020
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.074 euro in 2024 which includes Inventories of 101 euro, Receivables of 9.042 euro and cash availability of 8.932 euro.
The company's Equity was valued at -160.383 euro, while total Liabilities amounted to 189.020 euro. Equity increased by 5.752 euro, from -167.068 euro in 2023, to -160.383 in 2024.

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