The most important financial indicators for the company Maharagea Trans Srl - Unique Identification Number 35262993:
sales in 2023 was
1.303.269
euro, registering a net profit of
30.567
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.9%, from 1.099.425 euro in the year 2022, to 1.303.269 euro in 2023.
The Net Profit decreased by -51.140 euro, from 81.956 euro in 2022, to 30.567 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
117
7.010
24.517
16.167
53.908
87.519
109.381
172.714
234.687
Current Assets
-
490
46.073
50.487
66.651
89.517
118.866
163.991
260.680
300.083
Inventories
-
0
0
0
5.582
0
9.283
0
0
91
Receivables
-
0
41.683
40.463
48.248
82.017
91.158
129.887
227.928
272.057
Cash
-
490
4.390
10.025
12.822
7.500
18.424
34.104
32.751
27.936
Shareholders Funds
-
108
29.971
31.362
31.147
16.265
18.428
52.663
132.541
135.753
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
499
23.112
43.642
51.694
127.160
187.958
220.710
301.794
399.192
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
300.083 euro in 2023 which includes Inventories of
91 euro, Receivables of
272.057 euro and cash availability of
27.936 euro.
The company's Equity was valued at
135.753 euro, while total Liabilities amounted to
399.192 euro.
Equity increased by 3.614 euro, from 132.541 euro in 2022, to 135.753 in 2023.
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Comments - Maharagea Trans Srl