Financial results - MARITEO TRANS S.R.L.

Financial Summary - Mariteo Trans S.r.l.
Unique identification code: 17205809
Registration number: J06/96/2005
Nace: 4719
Sales - Ron
894.142
Net Profit - Ron
34.825
Employees
12
Open Account
Company Mariteo Trans S.r.l. with Fiscal Code 17205809 recorded a turnover of 2024 of 894.142, with a net profit of 34.825 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariteo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.378 647.276 640.424 649.536 649.307 759.480 744.701 832.294 837.037 894.142
Total Income - EUR 556.585 655.782 651.533 669.790 681.288 793.811 774.017 865.914 872.949 948.466
Total Expenses - EUR 516.324 609.682 632.146 655.108 644.948 745.229 732.901 818.307 815.116 906.736
Gross Profit/Loss - EUR 40.262 46.100 19.387 14.682 36.340 48.582 41.116 47.607 57.834 41.730
Net Profit/Loss - EUR 33.798 38.711 15.040 8.171 29.842 42.481 33.652 39.265 48.760 34.825
Employees 8 9 10 10 11 14 11 11 11 12
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 7.4%, from 837.037 euro in the year 2023, to 894.142 euro in 2024. The Net Profit decreased by -13.662 euro, from 48.760 euro in 2023, to 34.825 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 - Mariteo Trans S.r.l. - CUI 17205809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.648 89.685 121.260 115.514 99.038 80.231 110.225 119.667 122.475 105.668
Current Assets 96.721 101.708 115.193 115.576 138.657 133.808 127.745 137.422 169.288 181.896
Inventories 81.543 86.526 102.261 101.273 102.746 98.544 98.026 123.049 135.343 133.920
Receivables 6.037 1.349 2.901 4.137 9.638 12.361 13.192 7.230 12.124 16.145
Cash 9.141 13.834 10.031 10.165 26.273 22.902 16.527 7.143 21.821 31.831
Shareholders Funds 119.117 123.159 98.059 104.431 132.251 142.948 133.000 172.678 220.914 173.364
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.372 68.342 139.467 127.051 105.492 71.091 104.970 84.444 70.849 114.199
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.896 euro in 2024 which includes Inventories of 133.920 euro, Receivables of 16.145 euro and cash availability of 31.831 euro.
The company's Equity was valued at 173.364 euro, while total Liabilities amounted to 114.199 euro. Equity decreased by -46.315 euro, from 220.914 euro in 2023, to 173.364 in 2024.

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