Financial results - MAIO TRANS TOTAL SRL

Financial Summary - Maio Trans Total Srl
Unique identification code: 30984838
Registration number: J52/775/2012
Nace: 4312
Sales - Ron
54.161
Net Profit - Ron
11.966
Employees
1
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Company Maio Trans Total Srl with Fiscal Code 30984838 recorded a turnover of 2024 of 54.161, with a net profit of 11.966 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maio Trans Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.225 34.258 40.923 35.036 49.627 63.684 69.458 61.817 43.236 54.161
Total Income - EUR 10.439 34.258 40.923 35.109 51.731 64.829 69.598 62.922 44.116 54.540
Total Expenses - EUR 17.048 52.552 51.130 48.420 65.726 68.156 88.924 86.746 49.117 42.028
Gross Profit/Loss - EUR -6.610 -18.293 -10.207 -13.311 -13.995 -3.327 -19.326 -23.824 -5.001 12.511
Net Profit/Loss - EUR -6.923 -19.029 -10.651 -13.662 -14.493 -3.965 -20.022 -24.453 -5.442 11.966
Employees 0 1 2 1 1 2 2 2 2 1
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 26.0%, from 43.236 euro in the year 2023, to 54.161 euro in 2024. The Net Profit increased by 11.966 euro, from 0 euro in 2023, to 11.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maio Trans Total Srl

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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 - Maio Trans Total Srl - CUI 30984838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.847 43.951 37.225 21.344 51.320 35.999 23.181 11.667 7.630 15.156
Current Assets 23.020 30.168 40.725 44.252 41.270 38.645 59.028 39.718 29.735 17.204
Inventories 303 4.246 0 15.466 0 0 2.178 464 345 0
Receivables 4.079 5.645 5.640 8.217 1.092 3.580 2.101 2.389 6.239 1.092
Cash 18.638 20.277 35.084 20.569 40.179 35.065 54.749 36.866 23.151 16.111
Shareholders Funds -676 -19.698 -30.016 -43.127 -14.450 -18.141 -37.761 -62.331 -67.584 -55.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.543 93.817 107.965 108.723 107.041 92.785 119.969 113.716 104.949 87.600
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.092 euro and cash availability of 16.111 euro.
The company's Equity was valued at -55.241 euro, while total Liabilities amounted to 87.600 euro. Equity increased by 11.966 euro, from -67.584 euro in 2023, to -55.241 in 2024.

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