Financial results - MARISFLOR SERV IMPEX SRL

Financial Summary - Marisflor Serv Impex Srl
Unique identification code: 6650126
Registration number: J1994005171056
Nace: 4941
Sales - Ron
280.846
Net Profit - Ron
22.367
Employees
3
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Company Marisflor Serv Impex Srl with Fiscal Code 6650126 recorded a turnover of 2024 of 280.846, with a net profit of 22.367 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 - Marisflor Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.618 615.192 572.905 525.786 530.367 441.144 422.738 537.583 409.347 280.846
Total Income - EUR 679.921 666.521 710.417 973.421 774.480 446.286 502.900 557.401 419.436 286.992
Total Expenses - EUR 675.868 660.681 691.521 641.403 562.820 391.383 397.671 463.666 363.248 256.013
Gross Profit/Loss - EUR 4.053 5.840 18.896 332.018 211.660 54.903 105.229 93.735 56.188 30.979
Net Profit/Loss - EUR 3.141 4.888 9.530 322.346 204.034 50.814 101.325 88.346 52.044 22.367
Employees 11 9 9 8 9 7 6 6 6 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 -31.0%, from 409.347 euro in the year 2023, to 280.846 euro in 2024. The Net Profit decreased by -29.386 euro, from 52.044 euro in 2023, to 22.367 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 - Marisflor Serv Impex Srl - CUI 6650126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.397 390.160 270.436 365.854 283.035 280.368 260.721 248.058 431.870 416.652
Current Assets 199.082 194.203 357.273 457.874 676.733 656.243 617.378 151.870 145.984 142.964
Inventories 7.587 7.510 7.383 7.247 7.107 0 0 0 0 0
Receivables 89.442 69.027 45.127 389.753 59.867 48.557 67.066 134.890 84.607 60.507
Cash 102.053 117.667 304.763 60.874 609.760 607.685 550.313 16.980 61.377 82.457
Shareholders Funds 23.518 28.166 37.220 358.883 555.967 596.241 684.344 88.395 77.501 99.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.961 556.197 590.490 464.845 403.801 340.369 193.755 311.533 500.352 460.181
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 142.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.507 euro and cash availability of 82.457 euro.
The company's Equity was valued at 99.435 euro, while total Liabilities amounted to 460.181 euro. Equity increased by 22.367 euro, from 77.501 euro in 2023, to 99.435 in 2024.

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