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Financial results - MAI TRANSPORTER DANUBE INTERNATIONAL S.R.L.

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Financial Summary - Mai Transporter Danube International S.r.l.
Unique identification code: 48943709
Registration number: J2023003432137
Nace: 5040
Sales - Ron
235.855
Net Profit - Ron
62.426
Employees
2
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Company Mai Transporter Danube International S.r.l. with Fiscal Code 48943709 recorded a turnover of 2024 of 235.855, with a net profit of 62.426 and having an average number of employees of 2. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mai Transporter Danube International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.612 235.855
Total Income - EUR - - - - - - - - 52.612 236.225
Total Expenses - EUR - - - - - - - - 58.208 161.865
Gross Profit/Loss - EUR - - - - - - - - -5.596 74.360
Net Profit/Loss - EUR - - - - - - - - -6.122 62.426
Employees - - - - - - - - 1 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 350.8%, from 52.612 euro in the year 2023, to 235.855 euro in 2024. The Net Profit increased by 62.426 euro, from 0 euro in 2023, to 62.426 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 - Mai Transporter Danube International S.r.l. - CUI 48943709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 87.440 91.862
Current Assets - - - - - - - - 33.821 19.002
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 31.958 19.049
Cash - - - - - - - - 1.863 -47
Shareholders Funds - - - - - - - - -6.081 56.379
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 129.363 37.997
Income in Advance - - - - - - - - 0 18.498
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.049 euro and cash availability of -47 euro.
The company's Equity was valued at 56.379 euro, while total Liabilities amounted to 37.997 euro. Equity increased by 62.426 euro, from -6.081 euro in 2023, to 56.379 in 2024. The Debt Ratio was 33.7% in the year 2024.
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