Financial results - MACISERV TRANS S.R.L.

Financial Summary - Maciserv Trans S.r.l.
Unique identification code: 40134362
Registration number: J06/1374/2018
Nace: 4520
Sales - Ron
11.988
Net Profit - Ron
-10.341
Employees
2
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Company Maciserv Trans S.r.l. with Fiscal Code 40134362 recorded a turnover of 2024 of 11.988, with a net profit of -10.341 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.968 33.842 38.662 66.707 11.988
Total Income - EUR - - - - - 29.345 60.134 65.123 128.836 14.756
Total Expenses - EUR - - - - - 29.181 59.086 64.475 87.829 24.737
Gross Profit/Loss - EUR - - - - - 165 1.048 648 41.007 -9.981
Net Profit/Loss - EUR - - - - - 45 709 109 39.757 -10.341
Employees - - - - - 0 5 5 5 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 decreased by -81.9%, from 66.707 euro in the year 2023, to 11.988 euro in 2024. The Net Profit decreased by -39.534 euro, from 39.757 euro in 2023, to 0 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 - Maciserv Trans S.r.l. - CUI 40134362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.891 19.022 15.144 35.301 32.336
Current Assets - - - - - 65.753 41.345 47.371 64.412 64.973
Inventories - - - - - 12.052 20.264 27.545 35.990 38.748
Receivables - - - - - 43.654 9.010 6.273 21.084 22.408
Cash - - - - - 0 12.072 13.553 7.339 3.817
Shareholders Funds - - - - - 86 814 926 40.679 30.111
Social Capital - - - - - 41 61 61 61 60
Debts - - - - - 89.558 59.553 43.119 44.652 55.665
Income in Advance - - - - - 0 0 18.471 14.381 11.533
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.973 euro in 2024 which includes Inventories of 38.748 euro, Receivables of 22.408 euro and cash availability of 3.817 euro.
The company's Equity was valued at 30.111 euro, while total Liabilities amounted to 55.665 euro. Equity decreased by -10.341 euro, from 40.679 euro in 2023, to 30.111 in 2024. The Debt Ratio was 57.2% in the year 2024.

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