Financial results - MAIO TRANS TOTAL SRL

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Financial Summary - Maio Trans Total Srl
Unique identification code: 30984838
Registration number: J52/775/2012
Nace: 4312
Sales - Ron
43.236
Net Profit - Ron
-5.442
Employee
2
Open Account
The most important financial indicators for the company Maio Trans Total Srl - Unique Identification Number 30984838: sales in 2023 was 43.236 euro, registering a net profit of -5.442 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maio Trans Total Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.103 10.225 34.258 40.923 35.036 49.627 63.684 69.458 61.817 43.236
Total Income - EUR 12.103 10.439 34.258 40.923 35.109 51.731 64.829 69.598 62.922 44.116
Total Expenses - EUR 18.880 17.048 52.552 51.130 48.420 65.726 68.156 88.924 86.746 49.117
Gross Profit/Loss - EUR -6.777 -6.610 -18.293 -10.207 -13.311 -13.995 -3.327 -19.326 -23.824 -5.001
Net Profit/Loss - EUR -7.140 -6.923 -19.029 -10.651 -13.662 -14.493 -3.965 -20.022 -24.453 -5.442
Employees 1 0 1 2 1 1 2 2 2 2
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. In the last year of activity, the sales decreased by -29.8%, from 61.817 euro in the year 2022, to 43.236 euro in 2023.
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Maio Trans Total Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maio Trans Total Srl - CUI 30984838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.630 11.667 23.181 35.999 51.320 21.344 37.225 43.951 41.847 5.020
Current Assets 54.003 23.020 30.168 40.725 44.252 41.270 38.645 59.028 39.718 29.735
Inventories 4.128 303 4.246 0 15.466 0 0 2.178 464 345
Receivables 0 4.079 5.645 5.640 8.217 1.092 3.580 2.101 2.389 6.239
Cash 49.876 18.638 20.277 35.084 20.569 40.179 35.065 54.749 36.866 23.151
Shareholders Funds 6.196 -676 -19.698 -30.016 -43.127 -14.450 -18.141 -37.761 -62.331 -67.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.827 65.543 93.817 107.965 108.723 107.041 92.785 119.969 113.716 104.949
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.735 euro in 2023 which includes Inventories of 345 euro, Receivables of 6.239 euro and cash availability of 23.151 euro.
The company's Equity was valued at -67.584 euro, while total Liabilities amounted to 104.949 euro. Equity decreased by -5.442 euro, from -62.331 euro in 2022, to -67.584 in 2023.
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