Financial results - FELY MAXIMO TRANS SRL

Financial Summary - Fely Maximo Trans Srl
Unique identification code: 29111171
Registration number: J2011002138136
Nace: 4941
Sales - Ron
1.150.196
Net Profit - Ron
42.346
Employees
14
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Company Fely Maximo Trans Srl with Fiscal Code 29111171 recorded a turnover of 2024 of 1.150.196, with a net profit of 42.346 and having an average number of employees of 14. 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 - Fely Maximo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 197.189 487.885 755.756 845.271 968.077 1.282.066 962.055 1.150.196
Total Income - EUR 1.815 1 216.052 530.793 820.828 916.146 995.436 1.296.408 962.803 1.152.933
Total Expenses - EUR 7.166 195 210.446 519.966 808.025 905.317 981.432 1.279.143 942.222 1.101.522
Gross Profit/Loss - EUR -5.351 -194 5.606 10.827 12.803 10.830 14.004 17.264 20.581 51.411
Net Profit/Loss - EUR -5.406 -194 3.490 5.530 4.595 1.902 6.189 7.100 17.106 42.346
Employees 0 0 3 7 11 12 13 14 15 14
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 20.2%, from 962.055 euro in the year 2023, to 1.150.196 euro in 2024. The Net Profit increased by 25.336 euro, from 17.106 euro in 2023, to 42.346 in the last year.
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 - Fely Maximo Trans Srl - CUI 29111171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 993 82.793 113.257 74.389 109.693 133.559 85.781 60.078
Current Assets 3.868 3.877 63.024 98.463 224.634 388.449 495.431 371.388 773.461 370.646
Inventories 59 70 1.740 14.235 20.080 41.037 55.479 72.469 24.553 37.946
Receivables 3.863 3.823 50.997 39.296 115.258 204.545 410.656 231.169 587.338 293.338
Cash -54 -16 10.287 44.932 89.296 142.867 29.297 67.750 161.570 39.362
Shareholders Funds -11.510 -11.585 -7.898 -2.223 2.415 4.271 10.365 17.497 34.550 60.218
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 15.378 15.462 71.916 183.479 335.476 458.567 594.759 487.450 824.692 370.506
Income in Advance 0 0 0 0 0 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 370.646 euro in 2024 which includes Inventories of 37.946 euro, Receivables of 293.338 euro and cash availability of 39.362 euro.
The company's Equity was valued at 60.218 euro, while total Liabilities amounted to 370.506 euro. Equity increased by 25.861 euro, from 34.550 euro in 2023, to 60.218 in 2024.

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