Financial results - MAHARAGEA TRANS SRL

Financial Summary - Maharagea Trans Srl
Unique identification code: 35262993
Registration number: J2015001841051
Nace: 4941
Sales - Ron
1.659.898
Net Profit - Ron
29.351
Employees
2
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Company Maharagea Trans Srl with Fiscal Code 35262993 recorded a turnover of 2024 of 1.659.898, with a net profit of 29.351 and having an average number of employees of 2. 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 - Maharagea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 87.707 92.392 177.340 272.973 284.549 563.502 1.099.425 1.303.269 1.659.898
Total Income - EUR 0 87.860 92.830 178.192 273.866 299.025 567.177 1.111.634 1.331.245 1.683.820
Total Expenses - EUR 117 56.797 88.838 176.054 285.416 293.057 542.753 1.021.505 1.291.319 1.648.768
Gross Profit/Loss - EUR -117 31.063 3.992 2.137 -11.549 5.968 24.424 90.129 39.926 35.052
Net Profit/Loss - EUR -117 29.865 1.898 360 -14.279 3.100 19.437 81.956 30.567 29.351
Employees 1 2 3 3 4 4 6 8 10 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 increased by 28.1%, from 1.303.269 euro in the year 2023, to 1.659.898 euro in 2024. The Net Profit decreased by -1.045 euro, from 30.567 euro in 2023, to 29.351 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 - Maharagea Trans Srl - CUI 35262993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 7.010 24.517 16.167 53.908 87.519 109.381 172.714 234.687 259.887
Current Assets 490 46.073 50.487 66.651 89.517 118.866 163.991 260.680 300.083 339.382
Inventories 0 0 0 5.582 0 9.283 0 0 91 8.117
Receivables 0 41.683 40.463 48.248 82.017 91.158 129.887 227.928 272.057 304.890
Cash 490 4.390 10.025 12.822 7.500 18.424 34.104 32.751 27.936 26.375
Shareholders Funds 108 29.971 31.362 31.147 16.265 18.428 52.663 132.541 135.753 126.038
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 499 23.112 43.642 51.694 127.160 187.958 220.710 301.794 399.192 473.231
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 339.382 euro in 2024 which includes Inventories of 8.117 euro, Receivables of 304.890 euro and cash availability of 26.375 euro.
The company's Equity was valued at 126.038 euro, while total Liabilities amounted to 473.231 euro. Equity decreased by -8.957 euro, from 135.753 euro in 2023, to 126.038 in 2024.

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