Company Macahon Trans Rutier S.r.l. with Fiscal Code 40897496
recorded a turnover of 2024 of
70.502,
with a net profit of
-6.332
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 -
Macahon Trans Rutier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
35.351
22.580
61.687
46.847
96.629
70.502
Total Income - EUR
-
-
-
-
35.351
22.580
61.687
46.847
99.127
71.418
Total Expenses - EUR
-
-
-
-
15.945
10.997
28.654
30.459
80.823
76.574
Gross Profit/Loss - EUR
-
-
-
-
19.406
11.584
33.032
16.388
18.304
-5.156
Net Profit/Loss - EUR
-
-
-
-
18.345
10.938
32.412
16.017
17.432
-6.332
Employees
-
-
-
-
0
1
1
1
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 decreased by -26.6%, from 96.629 euro in the year 2023, to 70.502 euro in 2024.
The Net Profit decreased by -17.334 euro, from 17.432 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Macahon Trans Rutier S.r.l.
Financial Rating - MACAHON TRANS RUTIER S.R.L.
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Financial Rating
Payment Limits - Macahon Trans Rutier S.r.l.
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Prob. of insolvency - Macahon Trans Rutier S.r.l.
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Insolvency Probability
Financial Reports - Macahon Trans Rutier S.r.l.
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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 -
Macahon Trans Rutier S.r.l. - CUI 40897496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.429
6.719
16.307
14.106
17.803
7.537
Current Assets
-
-
-
-
10.634
22.679
18.461
26.410
6.469
13.710
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
72
2.586
69
14.950
358
6.722
Cash
-
-
-
-
10.563
20.093
18.392
11.459
6.111
6.988
Shareholders Funds
-
-
-
-
18.387
28.977
32.637
16.311
19.542
6.065
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
676
421
2.131
24.204
4.730
15.182
Income in Advance
-
-
-
-
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
13.710 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.722 euro and cash availability of
6.988 euro.
The company's Equity was valued at
6.065 euro, while total Liabilities amounted to
15.182 euro.
Equity decreased by -13.368 euro, from 19.542 euro in 2023, to 6.065 in 2024.
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