Financial results - MARSIM INTER SPEDITION SRL

Financial Summary - Marsim Inter Spedition Srl
Unique identification code: 34089984
Registration number: J2015000124010
Nace: 4941
Sales - Ron
532.595
Net Profit - Ron
29.354
Employees
8
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Company Marsim Inter Spedition Srl with Fiscal Code 34089984 recorded a turnover of 2024 of 532.595, with a net profit of 29.354 and having an average number of employees of 8. 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 - Marsim Inter Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.627 171.391 140.585 243.521 179.818 243.030 313.923 412.837 586.696 532.595
Total Income - EUR 112.126 176.359 146.454 245.718 189.331 254.118 326.875 426.597 609.834 556.852
Total Expenses - EUR 94.967 176.112 119.593 223.452 181.901 217.676 273.874 375.779 491.327 519.774
Gross Profit/Loss - EUR 17.159 247 26.860 22.266 7.430 36.442 53.001 50.818 118.507 37.078
Net Profit/Loss - EUR 14.553 166 25.158 19.814 5.631 33.999 49.735 46.558 112.460 29.354
Employees 2 4 3 5 4 5 0 0 6 8
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 -8.7%, from 586.696 euro in the year 2023, to 532.595 euro in 2024. The Net Profit decreased by -82.478 euro, from 112.460 euro in 2023, to 29.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARSIM INTER SPEDITION SRL

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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 - Marsim Inter Spedition Srl - CUI 34089984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.806 11.033 14.215 11.349 13.435 33.235 73.002 54.858 70.810 112.426
Current Assets 33.012 33.436 59.868 74.515 81.907 114.044 132.386 175.651 253.516 241.528
Inventories 12.422 2.071 1.985 2.256 2.270 1.910 1.970 511 809 3.511
Receivables 8.737 26.559 41.046 53.362 41.474 82.106 79.987 71.861 115.633 101.595
Cash 11.853 4.806 16.837 18.898 38.163 30.029 50.428 103.279 137.073 136.422
Shareholders Funds 14.598 14.615 39.526 58.615 63.111 95.913 143.521 190.524 302.406 330.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.365 30.061 34.557 27.256 32.231 51.365 61.867 39.985 21.920 23.939
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 241.528 euro in 2024 which includes Inventories of 3.511 euro, Receivables of 101.595 euro and cash availability of 136.422 euro.
The company's Equity was valued at 330.694 euro, while total Liabilities amounted to 23.939 euro. Equity increased by 29.978 euro, from 302.406 euro in 2023, to 330.694 in 2024.

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