Financial results - K2 MAPTRANS SRL

Financial Summary - K2 Maptrans Srl
Unique identification code: 20363221
Registration number: J2007000119408
Nace: 4941
Sales - Ron
256.838
Net Profit - Ron
5.589
Employees
2
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Company K2 Maptrans Srl with Fiscal Code 20363221 recorded a turnover of 2024 of 256.838, with a net profit of 5.589 and having an average number of employees of 2. 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 - K2 Maptrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.030 204.332 234.184 268.409 330.455 374.365 253.001 340.716 253.316 256.838
Total Income - EUR 211.061 220.556 234.184 277.968 354.099 374.616 253.313 340.803 273.110 256.867
Total Expenses - EUR 186.042 190.928 219.711 258.322 324.448 354.639 264.712 323.708 296.574 250.075
Gross Profit/Loss - EUR 25.019 29.628 14.474 19.646 29.651 19.977 -11.398 17.095 -23.463 6.792
Net Profit/Loss - EUR 20.822 22.223 13.283 16.962 26.347 16.340 -13.931 14.041 -26.191 5.589
Employees 4 3 3 3 3 3 3 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 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 2.0%, from 253.316 euro in the year 2023, to 256.838 euro in 2024. The Net Profit increased by 5.589 euro, from 0 euro in 2023, to 5.589 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 - K2 Maptrans Srl - CUI 20363221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.140 43.314 31.214 44.359 62.603 49.064 36.165 24.484 37.954 23.896
Current Assets 81.794 98.787 68.264 103.451 114.121 133.842 124.050 138.098 77.921 61.093
Inventories 0 0 1.172 739 1.265 448 438 0 1.207 2
Receivables 58.141 61.773 33.901 60.009 44.708 58.845 43.895 38.169 34.910 29.174
Cash 23.653 37.014 33.191 42.702 68.148 74.548 79.717 99.929 41.804 31.917
Shareholders Funds 29.610 51.390 63.803 79.594 104.399 118.760 102.195 116.553 38.962 24.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.324 90.711 35.675 68.216 72.325 64.146 58.021 46.029 76.913 60.760
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 61.093 euro in 2024 which includes Inventories of 2 euro, Receivables of 29.174 euro and cash availability of 31.917 euro.
The company's Equity was valued at 24.230 euro, while total Liabilities amounted to 60.760 euro. Equity decreased by -14.515 euro, from 38.962 euro in 2023, to 24.230 in 2024.

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