Financial results - MARICRIS SPEDITION SRL

Financial Summary - Maricris Spedition Srl
Unique identification code: 29847063
Registration number: J10/151/2012
Nace: 4941
Sales - Ron
60.048
Net Profit - Ron
5.062
Employees
1
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Company Maricris Spedition Srl with Fiscal Code 29847063 recorded a turnover of 2024 of 60.048, with a net profit of 5.062 and having an average number of employees of 1. 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 - Maricris Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.481 41.654 56.204 52.716 46.719 45.368 43.883 64.342 57.053 60.048
Total Income - EUR 38.573 41.728 56.256 53.164 47.862 46.167 43.908 65.780 57.071 60.052
Total Expenses - EUR 32.146 41.017 54.604 51.960 47.098 44.111 39.841 60.521 52.317 54.389
Gross Profit/Loss - EUR 6.427 711 1.652 1.204 764 2.056 4.067 5.258 4.755 5.663
Net Profit/Loss - EUR 5.270 293 477 673 285 1.595 3.628 4.601 4.184 5.062
Employees 2 2 2 2 2 1 1 1 2 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 5.8%, from 57.053 euro in the year 2023, to 60.048 euro in 2024. The Net Profit increased by 902 euro, from 4.184 euro in 2023, to 5.062 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 - Maricris Spedition Srl - CUI 29847063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.757 12.507 9.554 7.335 6.274 3.741 2.208 779 440 225
Current Assets 13.897 18.930 8.439 12.767 12.047 9.822 11.511 10.298 15.721 13.916
Inventories 458 692 1.160 4.846 9.965 4.504 3.109 644 2.818 1.477
Receivables 4.903 4.753 4.003 2.915 1.684 1.474 445 4.199 5.118 4.345
Cash 8.536 13.484 3.276 5.006 397 3.843 7.957 5.456 7.784 8.095
Shareholders Funds 15.188 15.338 532 1.195 1.457 3.024 6.585 5.229 4.235 4.903
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 5.466 16.099 17.461 18.907 16.863 10.539 7.134 5.849 11.927 9.239
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 "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 13.916 euro in 2024 which includes Inventories of 1.477 euro, Receivables of 4.345 euro and cash availability of 8.095 euro.
The company's Equity was valued at 4.903 euro, while total Liabilities amounted to 9.239 euro. Equity increased by 692 euro, from 4.235 euro in 2023, to 4.903 in 2024.

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