Financial results - MAFTEI PAT SRL

Financial Summary - Maftei Pat Srl
Unique identification code: 17134155
Registration number: J37/43/2005
Nace: 4941
Sales - Ron
130.331
Net Profit - Ron
5.594
Employees
1
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Company Maftei Pat Srl with Fiscal Code 17134155 recorded a turnover of 2024 of 130.331, with a net profit of 5.594 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 - Maftei Pat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.440 38.436 41.817 41.553 80.090 62.691 116.153 128.131 150.301 130.331
Total Income - EUR 17.443 38.436 41.819 41.553 80.090 64.469 116.178 128.811 153.299 131.789
Total Expenses - EUR 18.333 24.673 27.000 38.262 53.470 54.588 91.968 114.143 122.044 123.654
Gross Profit/Loss - EUR -890 13.763 14.818 3.291 26.620 9.882 24.210 14.668 31.254 8.135
Net Profit/Loss - EUR -1.413 12.610 14.316 2.875 25.819 9.268 23.187 13.550 29.935 5.594
Employees 1 1 1 1 1 2 2 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 -12.8%, from 150.301 euro in the year 2023, to 130.331 euro in 2024. The Net Profit decreased by -24.174 euro, from 29.935 euro in 2023, to 5.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maftei Pat Srl - CUI 17134155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.804 7.375 5.695 24.916 17.031 60.669 71.513 49.950 48.998 27.432
Current Assets 7.341 23.685 43.223 17.762 52.796 41.520 53.720 68.195 89.010 118.997
Inventories -454 0 0 0 982 964 942 946 0 937
Receivables 2.352 5.683 14.621 2.929 12.561 15.541 4.844 21.798 12.134 15.816
Cash 5.442 18.002 28.602 14.833 39.252 25.015 47.934 45.452 76.876 102.245
Shareholders Funds 16.833 29.272 40.097 42.236 61.913 70.007 91.642 105.476 135.091 139.930
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 312 1.788 8.821 442 7.914 32.181 33.591 12.669 2.917 6.500
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 118.997 euro in 2024 which includes Inventories of 937 euro, Receivables of 15.816 euro and cash availability of 102.245 euro.
The company's Equity was valued at 139.930 euro, while total Liabilities amounted to 6.500 euro. Equity increased by 5.594 euro, from 135.091 euro in 2023, to 139.930 in 2024.

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