Financial results - MARYANNE SPEDITION S.R.L.

Financial Summary - Maryanne Spedition S.r.l.
Unique identification code: 34405114
Registration number: J20/349/2015
Nace: 4941
Sales - Ron
54.193
Net Profit - Ron
-237
Employees
1
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Company Maryanne Spedition S.r.l. with Fiscal Code 34405114 recorded a turnover of 2024 of 54.193, with a net profit of -237 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 - Maryanne Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.402 31.699 43.656 34.624 25.479 32.469 36.991 24.571 53.400 54.193
Total Income - EUR 16.855 33.125 44.161 34.822 26.019 33.360 37.175 25.019 53.577 56.454
Total Expenses - EUR 18.602 26.135 32.731 29.235 23.308 21.679 28.863 37.051 59.565 56.130
Gross Profit/Loss - EUR -1.746 6.990 11.430 5.587 2.711 11.681 8.311 -12.032 -5.988 324
Net Profit/Loss - EUR -2.239 6.670 10.989 5.239 2.451 11.367 7.939 -12.282 -6.523 -237
Employees 1 1 1 1 1 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 2.1%, from 53.400 euro in the year 2023, to 54.193 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 - Maryanne Spedition S.r.l. - CUI 34405114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.417 6.593 3.799 1.097 0 0 0 36.338 26.746 17.168
Current Assets 22.815 14.540 18.449 26.457 30.844 46.403 48.709 29.917 29.859 33.364
Inventories 155 0 0 0 51 50 49 0 0 0
Receivables 5.959 9.046 15.772 15.564 8.071 13.476 6.168 0 10.778 13.344
Cash 16.701 5.493 2.677 10.893 22.722 32.877 42.492 29.917 19.081 20.020
Shareholders Funds -2.194 4.499 15.411 20.368 22.425 33.367 40.566 28.410 21.801 21.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.426 16.634 6.837 7.186 8.420 13.036 8.142 37.845 34.804 29.090
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 33.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.344 euro and cash availability of 20.020 euro.
The company's Equity was valued at 21.442 euro, while total Liabilities amounted to 29.090 euro. Equity decreased by -237 euro, from 21.801 euro in 2023, to 21.442 in 2024.

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