Financial results - MARITEL SRL

Financial Summary - Maritel Srl
Unique identification code: 2395071
Registration number: J05/2395/1992
Nace: 6110
Sales - Ron
6.310
Net Profit - Ron
-5.613
Employees
1
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Company Maritel Srl with Fiscal Code 2395071 recorded a turnover of 2024 of 6.310, with a net profit of -5.613 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.194 25.315 17.171 16.553 6.803 6.572 10.285 7.876 5.211 6.310
Total Income - EUR 18.224 25.328 17.698 16.618 6.803 6.689 11.109 7.880 5.233 6.344
Total Expenses - EUR 17.676 25.153 19.417 14.650 13.898 7.468 10.152 7.723 10.929 11.894
Gross Profit/Loss - EUR 548 175 -1.719 1.968 -7.095 -779 958 156 -5.696 -5.550
Net Profit/Loss - EUR 1 -332 -1.896 1.802 -7.163 -963 620 -30 -5.748 -5.613
Employees 1 1 1 1 1 1 0 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 21.8%, from 5.211 euro in the year 2023, to 6.310 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARITEL SRL

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Maritel Srl

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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 - Maritel Srl - CUI 2395071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.158 11.212 8.129 6.428 2.492 701 304 10 0 0
Current Assets 28.315 22.224 22.683 10.659 8.862 9.814 8.094 7.362 10.801 6.477
Inventories 3.938 5.534 3.986 3.365 3.974 4.503 3.493 3.096 3.158 2.888
Receivables 16.942 13.947 11.548 4.156 3.872 3.739 325 851 1.052 1.229
Cash 7.436 2.743 7.150 3.138 1.017 1.572 4.276 3.415 6.592 2.361
Shareholders Funds 35.818 35.121 -1.844 -8 -7.171 -7.998 -7.201 -7.253 -12.980 -18.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.093 5.088 38.735 22.494 23.262 22.614 19.074 17.575 26.187 26.858
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.477 euro in 2024 which includes Inventories of 2.888 euro, Receivables of 1.229 euro and cash availability of 2.361 euro.
The company's Equity was valued at -18.520 euro, while total Liabilities amounted to 26.858 euro. Equity decreased by -5.613 euro, from -12.980 euro in 2023, to -18.520 in 2024.

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