Financial results - MARIDEEA TRANS LOGISTIC SRL

Financial Summary - Marideea Trans Logistic Srl
Unique identification code: 36355691
Registration number: J03/1317/2016
Nace: 4941
Sales - Ron
96.361
Net Profit - Ron
12.926
Employees
3
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Company Marideea Trans Logistic Srl with Fiscal Code 36355691 recorded a turnover of 2024 of 96.361, with a net profit of 12.926 and having an average number of employees of 3. 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 - Marideea Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.837 55.660 167.852 214.510 205.630 230.771 268.697 175.859 96.361
Total Income - EUR - 14.837 55.660 167.852 217.518 209.213 234.777 275.990 182.121 102.150
Total Expenses - EUR - 9.783 47.237 126.654 207.137 189.723 211.610 229.645 159.933 86.989
Gross Profit/Loss - EUR - 5.054 8.423 41.198 10.380 19.490 23.168 46.345 22.188 15.161
Net Profit/Loss - EUR - 4.906 8.057 39.519 8.205 17.398 20.820 43.624 20.367 12.926
Employees - 1 3 4 4 5 5 3 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 -44.9%, from 175.859 euro in the year 2023, to 96.361 euro in 2024. The Net Profit decreased by -7.327 euro, from 20.367 euro in 2023, to 12.926 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 - Marideea Trans Logistic Srl - CUI 36355691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.055 27.068 28.076 37.247 36.557 31.498 33.237 34.182 30.635
Current Assets - 10.869 15.009 55.966 47.879 59.442 92.426 102.052 98.419 85.653
Inventories - 0 0 2.199 0 0 0 0 0 0
Receivables - 8.025 8.012 26.172 35.916 42.492 42.671 51.112 66.396 78.358
Cash - 2.844 6.997 27.595 11.962 16.950 49.755 50.940 32.023 7.295
Shareholders Funds - 4.950 12.923 52.205 59.399 44.660 64.490 108.314 128.352 140.560
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.974 29.154 33.001 26.867 54.900 62.916 30.468 7.731 7.258
Income in Advance - 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 85.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.358 euro and cash availability of 7.295 euro.
The company's Equity was valued at 140.560 euro, while total Liabilities amounted to 7.258 euro. Equity increased by 12.926 euro, from 128.352 euro in 2023, to 140.560 in 2024.

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