Financial results - MACAU TRANS S.R.L.

Financial Summary - Macau Trans S.r.l.
Unique identification code: 14412664
Registration number: J28/44/2002
Nace: 4931
Sales - Ron
933
Net Profit - Ron
302
Employees
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Company Macau Trans S.r.l. with Fiscal Code 14412664 recorded a turnover of 2024 of 933, with a net profit of 302 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macau Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.087 5.841 5.390 5.555 4.445 1.082 223 1.588 432 933
Total Income - EUR 8.087 6.381 5.390 5.555 4.445 1.082 223 1.610 432 933
Total Expenses - EUR 6.853 6.572 5.032 3.973 4.678 287 845 764 177 574
Gross Profit/Loss - EUR 1.234 -191 358 1.582 -233 795 -622 846 256 359
Net Profit/Loss - EUR 991 -382 197 1.415 -367 765 -629 797 215 302
Employees 0 0 0 0 0 0 0 0 0 0
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 116.9%, from 432 euro in the year 2023, to 933 euro in 2024. The Net Profit increased by 88 euro, from 215 euro in 2023, to 302 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 - Macau Trans S.r.l. - CUI 14412664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 0 0 0 0 0 -147 0 0 0
Current Assets 3.530 1.428 1.568 2.856 863 1.577 1.350 2.073 2.325 2.609
Inventories 0 0 0 0 0 369 0 0 0 0
Receivables 1.143 1.157 1.059 772 801 1.083 1.000 524 501 403
Cash 2.387 270 510 2.084 62 125 350 1.548 1.825 2.206
Shareholders Funds -5.836 -6.159 -5.858 -4.511 -4.790 -3.934 -4.476 -3.692 -3.466 -3.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.530 7.587 7.427 7.367 5.653 5.511 5.679 5.765 5.792 5.754
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of 2.206 euro.
The company's Equity was valued at -3.146 euro, while total Liabilities amounted to 5.754 euro. Equity increased by 302 euro, from -3.466 euro in 2023, to -3.146 in 2024.

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