Financial results - MARIUS SPEDITION SRL

Financial Summary - Marius Spedition Srl
Unique identification code: 22754064
Registration number: J02/2090/2007
Nace: 4941
Sales - Ron
61.876
Net Profit - Ron
-2.413
Employees
1
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Company Marius Spedition Srl with Fiscal Code 22754064 recorded a turnover of 2024 of 61.876, with a net profit of -2.413 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 - Marius Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.664 46.544 44.301 40.489 41.339 39.951 48.788 54.548 55.579 61.876
Total Income - EUR 43.668 46.989 44.301 40.489 41.339 39.951 48.788 54.548 55.579 62.142
Total Expenses - EUR 39.165 41.304 46.346 38.942 40.512 34.292 48.217 43.778 59.801 63.647
Gross Profit/Loss - EUR 4.503 5.686 -2.045 1.546 826 5.659 571 10.770 -4.222 -1.504
Net Profit/Loss - EUR 3.291 5.216 -2.968 1.142 413 5.278 142 10.279 -4.750 -2.413
Employees 0 0 2 2 2 1 1 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 12.0%, from 55.579 euro in the year 2023, to 61.876 euro in 2024.
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 - Marius Spedition Srl - CUI 22754064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.515 7.806 23.208 720 10.828 5.670 702 5.908 27.231 31.582
Current Assets 17.131 21.599 11.911 3.574 8.536 11.772 13.591 19.968 20.149 19.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.076 6.520 2.766 3.083 6.028 5.480 7.639 8.278 6.751 9.088
Cash 11.055 15.080 9.145 490 2.509 6.293 5.951 11.690 13.398 10.398
Shareholders Funds 15.978 21.030 17.707 1.861 -2.291 3.031 3.105 13.393 8.603 6.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.669 8.375 17.412 2.433 21.655 14.412 11.188 12.483 38.778 44.927
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 19.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.088 euro and cash availability of 10.398 euro.
The company's Equity was valued at 6.142 euro, while total Liabilities amounted to 44.927 euro. Equity decreased by -2.413 euro, from 8.603 euro in 2023, to 6.142 in 2024.

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