Financial results - MAI TRANSPORT S.R.L.

Financial Summary - Mai Transport S.r.l.
Unique identification code: 17366333
Registration number: J23/560/2005
Nace: 4941
Sales - Ron
1.272.774
Net Profit - Ron
-80.078
Employees
24
Open Account
Company Mai Transport S.r.l. with Fiscal Code 17366333 recorded a turnover of 2024 of 1.272.774, with a net profit of -80.078 and having an average number of employees of 24. 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 - Mai Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.302 586.417 777.567 1.042.517 1.117.346 1.184.595 1.121.829 1.347.929 1.373.199 1.272.774
Total Income - EUR 382.530 587.643 779.647 1.047.057 1.135.657 1.188.915 1.126.895 1.351.206 1.417.904 1.275.621
Total Expenses - EUR 351.205 582.641 786.150 1.017.139 1.105.383 1.184.693 1.122.247 1.341.771 1.405.951 1.355.699
Gross Profit/Loss - EUR 31.325 5.002 -6.503 29.918 30.274 4.222 4.648 9.435 11.953 -80.078
Net Profit/Loss - EUR 28.193 3.990 -8.908 25.239 25.679 3.884 4.019 8.487 10.792 -80.078
Employees 8 9 14 25 23 25 26 27 16 24
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 -6.8%, from 1.373.199 euro in the year 2023, to 1.272.774 euro in 2024. The Net Profit decreased by -10.732 euro, from 10.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mai Transport S.r.l. - CUI 17366333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.105 30.316 144.339 286.290 423.951 406.464 382.884 358.955 475.406 446.559
Current Assets 99.697 130.749 155.757 188.064 273.056 343.864 436.864 625.960 665.350 698.138
Inventories 8.199 5.626 926 502 72.108 111.416 177.197 308.969 363.730 372.219
Receivables 88.584 120.287 143.651 184.113 187.031 211.075 248.311 303.064 246.060 292.051
Cash 2.914 4.836 11.180 3.450 13.917 21.373 11.356 13.927 55.561 33.869
Shareholders Funds 16.348 20.171 10.922 36.008 60.990 63.717 66.323 75.017 85.581 5.025
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 114.443 141.872 298.314 442.930 647.921 690.746 770.430 918.433 1.065.871 1.150.309
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 698.138 euro in 2024 which includes Inventories of 372.219 euro, Receivables of 292.051 euro and cash availability of 33.869 euro.
The company's Equity was valued at 5.025 euro, while total Liabilities amounted to 1.150.309 euro. Equity decreased by -80.078 euro, from 85.581 euro in 2023, to 5.025 in 2024.

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