The most important financial indicators for the company Massafra Trans Srl - Unique Identification Number 9080020:
sales in 2023 was
19.938
euro, registering a net profit of
-4.950
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -76.6%, from 85.428 euro in the year 2022, to 19.938 euro in 2023.
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 -
Massafra Trans Srl - CUI 9080020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.412
172.036
167.303
178.952
210.787
166.146
312.690
331.243
286.817
144.158
Current Assets
94.562
116.666
136.242
130.414
112.774
32.060
29.094
23.245
36.819
67.988
Inventories
16.226
21.853
29.369
19.431
875
1.076
727
0
18
0
Receivables
73.160
139.431
110.737
109.350
44.409
27.344
26.087
22.481
34.024
23.180
Cash
5.176
-44.618
-3.864
1.633
67.489
3.641
2.280
764
2.777
44.808
Shareholders Funds
143.343
257.121
236.107
291.793
264.302
225.191
177.679
151.886
132.531
127.179
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.378
146.361
232.304
152.682
15.512
18.532
30.400
38.663
76.325
34.221
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.988 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.180 euro and cash availability of
44.808 euro.
The company's Equity was valued at
127.179 euro, while total Liabilities amounted to
34.221 euro.
Equity decreased by -4.950 euro, from 132.531 euro in 2022, to 127.179 in 2023.
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