Financial results - SPEDITION MARA GROUP S.R.L.

Financial Summary - Spedition Mara Group S.r.l.
Unique identification code: 34661147
Registration number: J03/840/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-263
Employees
Open Account
Company Spedition Mara Group S.r.l. with Fiscal Code 34661147 recorded a turnover of 2024 of - , with a net profit of -263 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spedition Mara Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 110.734 197.861 33.802 66.752 54.029 30.472 7.668 0 0
Total Income - EUR 0 110.863 197.931 40.465 66.794 54.029 30.472 11.854 456 686
Total Expenses - EUR 139 109.070 170.660 37.786 76.966 46.394 30.745 5.804 953 949
Gross Profit/Loss - EUR -139 1.793 27.271 2.679 -10.172 7.635 -273 6.050 -497 -263
Net Profit/Loss - EUR -139 652 24.865 1.795 -12.176 6.014 -1.078 5.719 -497 -263
Employees 0 6 5 0 0 0 0 0 0 0
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.
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 - Spedition Mara Group S.r.l. - CUI 34661147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46.358 32.056 16.291 2.979 51 50 1.753 1.180 489
Current Assets 18 43.472 62.868 24.471 28.826 37.772 20.875 22.977 22.145 21.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 37.963 42.232 14.040 24.822 29.095 8.831 6.995 6.484 6.447
Cash 18 5.509 20.636 10.431 4.004 8.677 12.045 15.982 15.662 15.311
Shareholders Funds -94 558 25.414 26.149 13.467 19.226 17.722 22.031 21.467 21.084
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 562 89.271 69.545 14.647 18.371 18.631 3.236 989 610 606
Income in Advance 0 0 0 0 0 0 0 1.710 1.249 556
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.447 euro and cash availability of 15.311 euro.
The company's Equity was valued at 21.084 euro, while total Liabilities amounted to 606 euro. Equity decreased by -263 euro, from 21.467 euro in 2023, to 21.084 in 2024. The Debt Ratio was 2.7% in the year 2024.

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