Financial results - MARITRANS SPEDITION SRL

Financial Summary - Maritrans Spedition Srl
Unique identification code: 30615636
Registration number: J05/1432/2012
Nace: 4941
Sales - Ron
84.219
Net Profit - Ron
-23.562
Employees
1
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Company Maritrans Spedition Srl with Fiscal Code 30615636 recorded a turnover of 2024 of 84.219, with a net profit of -23.562 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.335 86.754 172.189 291.787 371.268 302.912 344.106 346.936 225.834 84.219
Total Income - EUR 83.972 89.952 174.545 297.888 375.778 308.282 345.857 349.782 254.569 87.226
Total Expenses - EUR 81.048 81.448 164.876 294.280 395.460 340.199 341.952 376.257 250.340 110.788
Gross Profit/Loss - EUR 2.924 8.504 9.669 3.608 -19.682 -31.917 3.905 -26.475 4.229 -23.562
Net Profit/Loss - EUR 2.924 7.616 6.891 653 -23.410 -34.830 424 -29.966 2.292 -23.562
Employees 2 2 3 4 5 3 3 4 4 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 decreased by -62.5%, from 225.834 euro in the year 2023, to 84.219 euro in 2024. The Net Profit decreased by -2.280 euro, from 2.292 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 - Maritrans Spedition Srl - CUI 30615636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.652 0 67.852 116.036 86.725 61.438 33.282 13.334 1.172 59.770
Current Assets 13.204 15.422 50.363 67.512 85.146 65.364 79.477 19.247 48.347 9.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.140 15.342 51.374 68.576 76.129 67.804 76.302 17.802 47.765 31.100
Cash 64 80 -1.012 -1.064 9.017 -2.439 3.175 1.445 581 -21.470
Shareholders Funds -12.583 -4.839 2.134 2.748 -23.359 -57.746 -56.041 -86.181 -83.627 -47.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.687 21.452 120.725 186.432 202.215 184.977 180.482 119.785 137.788 117.499
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.100 euro and cash availability of -21.470 euro.
The company's Equity was valued at -47.956 euro, while total Liabilities amounted to 117.499 euro. Equity increased by 35.204 euro, from -83.627 euro in 2023, to -47.956 in 2024.

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