Financial results - MAC 84 TRANS SRL

Financial Summary - Mac 84 Trans Srl
Unique identification code: 34147341
Registration number: J26/182/2015
Nace: 4941
Sales - Ron
95.702
Net Profit - Ron
-61.269
Employees
1
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Company Mac 84 Trans Srl with Fiscal Code 34147341 recorded a turnover of 2024 of 95.702, with a net profit of -61.269 and having an average number of employees of 1. 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 - Mac 84 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 12.795 70.893 146.715 464.381 212.098 752.272 358.880 183.443 95.702
Total Income - EUR 540 13.011 88.494 179.902 501.755 232.019 798.642 433.608 228.472 118.171
Total Expenses - EUR 6.114 15.699 95.627 165.292 475.987 203.726 671.144 357.039 309.287 177.215
Gross Profit/Loss - EUR -5.574 -2.689 -7.133 14.610 25.767 28.293 127.498 76.569 -80.814 -59.044
Net Profit/Loss - EUR -5.590 -2.954 -8.181 13.143 21.124 26.199 121.909 74.135 -82.589 -61.269
Employees 1 1 1 1 1 1 1 2 2 1
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 decreased by -47.5%, from 183.443 euro in the year 2023, to 95.702 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAC 84 TRANS SRL

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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 - Mac 84 Trans Srl - CUI 34147341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 24.275 59.277 67.218 56.420 52.812 50.872 41.182 76.555 101.105
Current Assets 548 3.251 28.620 32.213 70.053 101.292 199.117 301.875 137.657 100.248
Inventories 110 2 8.094 0 16.771 34.754 138.387 224.413 88.245 40.191
Receivables 0 859 25.562 29.534 50.885 47.387 33.215 46.844 70.583 59.838
Cash 437 2.389 -5.037 2.679 2.397 19.151 27.516 30.618 -21.172 219
Shareholders Funds -5.545 -8.443 -16.481 -3.036 18.147 44.002 164.935 185.712 102.559 40.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.127 35.968 104.378 102.467 108.326 110.102 85.104 157.345 111.652 160.636
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 100.248 euro in 2024 which includes Inventories of 40.191 euro, Receivables of 59.838 euro and cash availability of 219 euro.
The company's Equity was valued at 40.717 euro, while total Liabilities amounted to 160.636 euro. Equity decreased by -61.269 euro, from 102.559 euro in 2023, to 40.717 in 2024.

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