Financial results - MAC & ROB TRANSPORT SRL

Financial Summary - Mac & Rob Transport Srl
Unique identification code: 19095524
Registration number: J28/729/2006
Nace: 4941
Sales - Ron
29.878
Net Profit - Ron
-4.926
Employees
1
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Company Mac & Rob Transport Srl with Fiscal Code 19095524 recorded a turnover of 2024 of 29.878, with a net profit of -4.926 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 & Rob Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.643 5.224 3.614 14.427 14.441 14.037 15.127 18.761 9.856 29.878
Total Income - EUR 14.643 5.224 3.614 14.427 14.441 15.601 17.535 18.761 9.856 29.878
Total Expenses - EUR 13.852 15.326 6.329 16.003 13.996 15.912 19.923 26.206 15.378 34.803
Gross Profit/Loss - EUR 791 -10.102 -2.715 -1.577 444 -311 -2.388 -7.444 -5.522 -4.926
Net Profit/Loss - EUR -128 -10.194 -2.807 -2.009 11 -732 -2.841 -8.007 -5.522 -4.926
Employees 0 0 0 0 0 0 0 0 1 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 increased by 204.9%, from 9.856 euro in the year 2023, to 29.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAC & ROB TRANSPORT SRL

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Mac & Rob Transport 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 & Rob Transport Srl - CUI 19095524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.246 1.291 1.269 1.246 1.222 2.727 2.485 1.237 1.233 1.226
Current Assets 8.757 2.780 2.880 5.341 3.837 5.608 3.283 2.999 907 2.104
Inventories 5.575 0 0 0 137 0 0 0 0 0
Receivables 2.321 2.290 2.383 3.963 2.350 3.512 2.919 1.969 601 1.124
Cash 861 490 497 1.378 1.350 2.095 363 1.030 306 980
Shareholders Funds -15.240 -25.279 -27.661 -29.163 -28.587 -28.777 -30.980 -39.084 -44.487 -49.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.244 29.351 31.810 35.749 33.646 37.112 36.748 43.319 46.627 52.494
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 2.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.124 euro and cash availability of 980 euro.
The company's Equity was valued at -49.164 euro, while total Liabilities amounted to 52.494 euro. Equity decreased by -4.926 euro, from -44.487 euro in 2023, to -49.164 in 2024.

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