Financial results - MARITIME FORWARDING SRL

Financial Summary - Maritime Forwarding Srl
Unique identification code: 21914485
Registration number: J2007001955137
Nace: 5226
Sales - Ron
103.014
Net Profit - Ron
48.915
Employees
1
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Company Maritime Forwarding Srl with Fiscal Code 21914485 recorded a turnover of 2024 of 103.014, with a net profit of 48.915 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritime Forwarding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.970 2.107 925 20.986 4.175 1.355 11.285 116.156 85.137 103.014
Total Income - EUR 14.970 2.109 927 21.287 4.175 1.357 11.287 116.764 85.230 103.369
Total Expenses - EUR 14.597 536 486 17.166 2.017 2.944 5.112 24.994 38.712 52.543
Gross Profit/Loss - EUR 372 1.572 441 4.121 2.159 -1.588 6.175 91.770 46.518 50.826
Net Profit/Loss - EUR 355 1.509 413 3.482 2.034 -1.624 5.843 90.626 45.679 48.915
Employees 0 0 0 0 0 0 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 21.7%, from 85.137 euro in the year 2023, to 103.014 euro in 2024. The Net Profit increased by 3.491 euro, from 45.679 euro in 2023, to 48.915 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 - Maritime Forwarding Srl - CUI 21914485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.365 5.310 5.220 5.124 5.025 4.930 4.821 8.053 5.864 37.972
Current Assets 3.838 4.254 4.601 8.219 9.919 8.104 12.897 87.979 44.887 49.005
Inventories -233 0 0 0 80 78 77 77 603 0
Receivables 1.459 1.106 1.132 1.371 1.380 1.240 1.213 74.319 40.548 34.365
Cash 2.613 3.148 3.469 6.848 8.460 6.785 11.607 13.583 3.735 14.641
Shareholders Funds 9.035 9.397 9.651 12.956 14.739 12.856 16.499 92.021 47.081 50.140
Social Capital 135 134 131 129 126 145 142 142 142 141
Debts 169 167 171 387 206 178 1.218 4.011 3.670 36.838
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.365 euro and cash availability of 14.641 euro.
The company's Equity was valued at 50.140 euro, while total Liabilities amounted to 36.838 euro. Equity increased by 3.322 euro, from 47.081 euro in 2023, to 50.140 in 2024.

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