Financial results - MARITAX 2005 S.R.L.

Financial Summary - Maritax 2005 S.r.l.
Unique identification code: 17792932
Registration number: J20/1178/2005
Nace: 4932
Sales - Ron
30.209
Net Profit - Ron
-1.343
Employees
Open Account
Company Maritax 2005 S.r.l. with Fiscal Code 17792932 recorded a turnover of 2024 of 30.209, with a net profit of -1.343 and having an average number of employees of - . 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 - Maritax 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.928 18.386 20.556 28.500 41.954 27.384 32.785 38.626 37.669 30.209
Total Income - EUR 14.928 19.566 21.317 28.500 41.954 31.814 32.785 38.819 38.156 30.209
Total Expenses - EUR 11.834 13.382 16.725 21.918 37.266 39.147 31.806 35.212 34.067 31.285
Gross Profit/Loss - EUR 3.094 6.184 4.592 6.583 4.687 -7.333 979 3.607 4.090 -1.077
Net Profit/Loss - EUR 2.646 5.913 4.387 6.298 4.273 -7.518 914 3.405 4.090 -1.343
Employees 2 2 2 2 3 3 1 2 3 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 decreased by -19.4%, from 37.669 euro in the year 2023, to 30.209 euro in 2024. The Net Profit decreased by -4.067 euro, from 4.090 euro in 2023, to 0 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 - Maritax 2005 S.r.l. - CUI 17792932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 1.015 805 19.977 12.271 14.027 5.181 1.209 627 335
Current Assets 18.153 8.680 13.339 1.104 13.351 2.750 11.366 13.587 5.051 4.564
Inventories 0 0 31 0 0 0 0 0 0 0
Receivables 0 546 305 0 1.039 0 0 0 0 76
Cash 18.153 8.134 13.003 1.104 12.312 2.750 11.366 13.587 5.051 4.489
Shareholders Funds 18.234 8.911 13.147 19.203 23.104 15.148 15.726 13.096 3.959 2.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452 833 1.045 1.878 2.519 1.628 906 1.699 1.718 2.305
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 4.489 euro.
The company's Equity was valued at 2.595 euro, while total Liabilities amounted to 2.305 euro. Equity decreased by -1.343 euro, from 3.959 euro in 2023, to 2.595 in 2024.

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