Financial results - MAINFREIGHT SRL

Financial Summary - Mainfreight Srl
Unique identification code: 2698644
Registration number: J29/3431/1992
Nace: 4941
Sales - Ron
30.843.094
Net Profit - Ron
1.019.088
Employees
272
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Company Mainfreight Srl with Fiscal Code 2698644 recorded a turnover of 2024 of 30.843.094, with a net profit of 1.019.088 and having an average number of employees of 272. 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 - Mainfreight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.059.118 15.691.522 18.037.953 23.030.577 27.131.897 26.547.016 27.327.430 31.181.242 28.667.302 30.843.094
Total Income - EUR 14.266.750 15.941.404 18.259.623 23.182.722 27.437.309 26.724.807 27.482.295 31.366.479 29.094.050 30.993.333
Total Expenses - EUR 13.883.500 15.146.056 17.360.411 22.122.330 26.216.951 25.103.776 26.477.298 30.579.211 27.480.099 29.759.308
Gross Profit/Loss - EUR 383.250 795.348 899.211 1.060.392 1.220.358 1.621.031 1.004.997 787.268 1.613.951 1.234.025
Net Profit/Loss - EUR 323.430 670.087 572.096 868.303 1.005.708 1.337.877 829.290 630.869 1.342.637 1.019.088
Employees 185 206 214 232 270 275 276 279 278 272
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 8.2%, from 28.667.302 euro in the year 2023, to 30.843.094 euro in 2024. The Net Profit decreased by -316.045 euro, from 1.342.637 euro in 2023, to 1.019.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mainfreight Srl - CUI 2698644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.903.146 8.193.515 9.572.264 9.522.513 9.263.969 8.306.381 9.126.518 10.988.870 15.818.219 16.920.591
Current Assets 3.391.483 3.834.817 4.289.282 6.168.696 6.111.558 6.029.562 5.754.751 6.104.444 6.341.982 6.125.601
Inventories 44.267 58.360 73.386 57.599 59.551 69.353 108.112 141.729 101.547 77.719
Receivables 2.870.966 3.221.319 3.696.126 5.742.606 5.078.395 4.991.481 5.323.316 4.811.882 5.004.227 5.321.386
Cash 474.422 548.544 518.818 368.491 973.611 968.729 323.323 1.150.833 1.236.208 726.496
Shareholders Funds 2.794.321 3.435.909 3.949.864 4.745.680 5.659.482 6.890.068 8.833.118 9.491.392 10.805.247 12.807.855
Social Capital 691.303 684.252 672.674 1.451.652 647.541 635.265 621.177 623.105 621.215 617.743
Debts 7.556.937 8.630.759 9.916.898 10.935.987 9.621.968 7.250.110 5.935.918 7.497.738 11.201.663 10.296.674
Income in Advance 0 0 -15.305 -18.943 1.475 10.581 4.200 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 6.125.601 euro in 2024 which includes Inventories of 77.719 euro, Receivables of 5.321.386 euro and cash availability of 726.496 euro.
The company's Equity was valued at 12.807.855 euro, while total Liabilities amounted to 10.296.674 euro. Equity increased by 2.062.996 euro, from 10.805.247 euro in 2023, to 12.807.855 in 2024.

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