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Financial results - CATALEYA MAYA TRANS S.R.L.

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Financial Summary - Cataleya Maya Trans S.r.l.
Unique identification code: 42871689
Registration number: J2020001158036
Nace: 4941
Sales - Ron
400.699
Net Profit - Ron
89.905
Employees
3
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Company Cataleya Maya Trans S.r.l. with Fiscal Code 42871689 recorded a turnover of 2024 of 400.699, with a net profit of 89.905 and having an average number of employees of 3. 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 - Cataleya Maya Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 67.945 312.917 294.594 400.699
Total Income - EUR - - - - - 0 67.945 313.114 294.594 400.984
Total Expenses - EUR - - - - - 943 46.252 226.717 214.127 304.473
Gross Profit/Loss - EUR - - - - - -943 21.692 86.397 80.467 96.511
Net Profit/Loss - EUR - - - - - -943 21.209 83.144 77.628 89.905
Employees - - - - - 0 1 1 3 3
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 36.8%, from 294.594 euro in the year 2023, to 400.699 euro in 2024. The Net Profit increased by 12.711 euro, from 77.628 euro in 2023, to 89.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cataleya Maya Trans S.r.l. - CUI 42871689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.771 1.776 17.153 12.606
Current Assets - - - - - 53 30.237 118.253 269.468 414.666
Inventories - - - - - 0 1.048 611 583 580
Receivables - - - - - 0 20.200 65.208 275.521 371.595
Cash - - - - - 53 8.989 52.434 -6.636 42.491
Shareholders Funds - - - - - -901 20.328 83.257 160.632 249.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 955 11.680 36.772 125.989 177.632
Income in Advance - - - - - 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 414.666 euro in 2024 which includes Inventories of 580 euro, Receivables of 371.595 euro and cash availability of 42.491 euro.
The company's Equity was valued at 249.640 euro, while total Liabilities amounted to 177.632 euro. Equity increased by 89.905 euro, from 160.632 euro in 2023, to 249.640 in 2024.
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