Company Maes Transport Romania S.r.l. with Fiscal Code 6996996
recorded a turnover of 2024 of
5.974.632,
with a net profit of
34.862
and having an average number of employees of
62.
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 -
Maes Transport Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.843.976
3.723.103
4.555.797
4.831.751
5.150.090
5.080.365
6.178.494
6.871.211
6.699.770
5.974.632
Total Income - EUR
2.945.613
3.843.867
4.724.013
5.007.966
5.397.046
5.290.019
6.415.521
7.822.539
7.682.251
6.880.473
Total Expenses - EUR
2.816.920
3.686.606
4.445.903
4.962.760
5.218.333
4.929.357
6.475.389
8.117.400
7.630.978
6.822.067
Gross Profit/Loss - EUR
128.694
157.262
278.110
45.207
178.713
360.662
-59.868
-294.860
51.274
58.406
Net Profit/Loss - EUR
123.687
125.785
199.339
31.710
140.379
296.568
-67.589
-294.860
30.894
34.862
Employees
42
50
54
59
63
65
74
72
68
62
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 -10.3%, from 6.699.770 euro in the year 2023, to 5.974.632 euro in 2024.
The Net Profit increased by 4.141 euro, from 30.894 euro in 2023, to 34.862 in the last year.
Check the financial reports for the company - Maes Transport Romania S.r.l.
Financial Rating - MAES TRANSPORT ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Maes Transport Romania 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 -
Maes Transport Romania S.r.l. - CUI 6996996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
747.610
889.829
1.190.623
1.260.347
1.656.578
1.615.684
2.469.209
3.311.447
3.208.480
2.322.267
Current Assets
386.963
377.886
1.074.356
1.298.603
1.258.314
1.613.317
1.607.683
1.768.499
1.889.998
1.461.996
Inventories
4.271
4.752
8.615
28.798
8.003
2.617
3.146
5.961
4.896
6.288
Receivables
361.805
360.239
1.016.860
1.163.854
1.188.792
1.376.205
1.437.431
1.691.027
1.810.495
1.398.013
Cash
20.888
12.895
48.881
105.951
61.519
234.495
167.105
71.511
74.608
57.695
Shareholders Funds
83.652
206.000
399.524
423.902
556.072
842.098
755.831
463.315
492.804
524.912
Social Capital
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
160.827
Debts
1.074.589
1.094.404
1.898.729
2.171.668
2.356.670
2.439.545
3.346.326
4.665.581
4.643.558
3.299.578
Income in Advance
0
0
0
0
31.797
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
1.461.996 euro in 2024 which includes Inventories of
6.288 euro, Receivables of
1.398.013 euro and cash availability of
57.695 euro.
The company's Equity was valued at
524.912 euro, while total Liabilities amounted to
3.299.578 euro.
Equity increased by 34.863 euro, from 492.804 euro in 2023, to 524.912 in 2024.
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