The most important financial indicators for the company Spedition Mara Group S.r.l. - Unique Identification Number 34661147:
sales in 2023 was
-
euro, registering a net profit of
-497
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spedition Mara Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
110.734
197.861
33.802
66.752
54.029
30.472
7.668
0
Total Income - EUR
-
0
110.863
197.931
40.465
66.794
54.029
30.472
11.854
456
Total Expenses - EUR
-
139
109.070
170.660
37.786
76.966
46.394
30.745
5.804
953
Gross Profit/Loss - EUR
-
-139
1.793
27.271
2.679
-10.172
7.635
-273
6.050
-497
Net Profit/Loss - EUR
-
-139
652
24.865
1.795
-12.176
6.014
-1.078
5.719
-497
Employees
-
0
6
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
46.358
32.056
16.291
2.979
51
50
1.753
1.180
Current Assets
-
18
43.472
62.868
24.471
28.826
37.772
20.875
22.977
22.145
Inventories
-
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
Cash
-
18
5.509
20.636
10.431
4.004
8.677
12.045
15.982
15.662
Shareholders Funds
-
-94
558
25.414
26.149
13.467
19.226
17.722
22.031
21.467
Social Capital
-
45
45
44
64
63
62
61
61
61
Debts
-
562
89.271
69.545
14.647
18.371
18.631
3.236
989
610
Income in Advance
-
0
0
0
0
0
0
0
1.710
1.249
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.484 euro and cash availability of
15.662 euro.
The company's Equity was valued at
21.467 euro, while total Liabilities amounted to
610 euro.
Equity decreased by -497 euro, from 22.031 euro in 2022, to 21.467 in 2023.
The Debt Ratio was 2.6% in the year 2023.
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Comments - Spedition Mara Group S.r.l.