Financial results - MARITRANS EXCLUSIV SRL

Financial Summary - Maritrans Exclusiv Srl
Unique identification code: 24794197
Registration number: J2008019956408
Nace: 4939
Sales - Ron
167.877
Net Profit - Ron
44.638
Employees
3
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Company Maritrans Exclusiv Srl with Fiscal Code 24794197 recorded a turnover of 2024 of 167.877, with a net profit of 44.638 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritrans Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.474 80.245 97.367 102.219 131.087 69.111 65.144 157.587 144.456 167.877
Total Income - EUR 105.766 80.530 99.916 102.220 131.090 69.114 65.146 157.591 148.729 167.896
Total Expenses - EUR 97.035 68.048 68.530 71.567 86.668 69.426 79.068 113.944 120.541 119.187
Gross Profit/Loss - EUR 8.732 12.482 31.386 30.653 44.422 -312 -13.923 43.647 28.188 48.709
Net Profit/Loss - EUR 6.855 10.293 30.516 29.631 43.111 -943 -14.563 42.103 26.923 44.638
Employees 4 4 4 3 4 2 2 6 4 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 increased by 16.9%, from 144.456 euro in the year 2023, to 167.877 euro in 2024. The Net Profit increased by 17.865 euro, from 26.923 euro in 2023, to 44.638 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 - Maritrans Exclusiv Srl - CUI 24794197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.461 6.246 7.469 28.798 51.707 38.137 24.126 12.558 31.453 18.839
Current Assets 29.472 25.130 44.449 73.053 111.594 98.497 82.869 142.822 134.637 94.112
Inventories 228 1.524 1.688 0 174 609 597 9.141 4.583 660
Receivables 16.328 4.748 4.679 14.702 20.048 9.995 12.192 15.561 2.861 3.703
Cash 12.917 18.858 38.081 58.351 91.373 87.893 70.080 118.120 127.193 89.750
Shareholders Funds 11.580 16.464 46.403 75.182 116.838 112.664 95.603 138.002 150.356 101.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.240 15.931 6.010 26.830 47.327 24.140 11.661 17.379 15.734 11.448
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.112 euro in 2024 which includes Inventories of 660 euro, Receivables of 3.703 euro and cash availability of 89.750 euro.
The company's Equity was valued at 101.503 euro, while total Liabilities amounted to 11.448 euro. Equity decreased by -48.012 euro, from 150.356 euro in 2023, to 101.503 in 2024.

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