The most important financial indicators for the company Maio Trans Total Srl - Unique Identification Number 30984838:
sales in 2023 was
43.236
euro, registering a net profit of
-5.442
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maio Trans Total Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.103
10.225
34.258
40.923
35.036
49.627
63.684
69.458
61.817
43.236
Total Income - EUR
12.103
10.439
34.258
40.923
35.109
51.731
64.829
69.598
62.922
44.116
Total Expenses - EUR
18.880
17.048
52.552
51.130
48.420
65.726
68.156
88.924
86.746
49.117
Gross Profit/Loss - EUR
-6.777
-6.610
-18.293
-10.207
-13.311
-13.995
-3.327
-19.326
-23.824
-5.001
Net Profit/Loss - EUR
-7.140
-6.923
-19.029
-10.651
-13.662
-14.493
-3.965
-20.022
-24.453
-5.442
Employees
1
0
1
2
1
1
2
2
2
2
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 decreased by -29.8%, from 61.817 euro in the year 2022, to 43.236 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.020
41.847
43.951
37.225
21.344
51.320
35.999
23.181
11.667
7.630
Current Assets
54.003
23.020
30.168
40.725
44.252
41.270
38.645
59.028
39.718
29.735
Inventories
4.128
303
4.246
0
15.466
0
0
2.178
464
345
Receivables
0
4.079
5.645
5.640
8.217
1.092
3.580
2.101
2.389
6.239
Cash
49.876
18.638
20.277
35.084
20.569
40.179
35.065
54.749
36.866
23.151
Shareholders Funds
6.196
-676
-19.698
-30.016
-43.127
-14.450
-18.141
-37.761
-62.331
-67.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.827
65.543
93.817
107.965
108.723
107.041
92.785
119.969
113.716
104.949
Income in Advance
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.735 euro in 2023 which includes Inventories of
345 euro, Receivables of
6.239 euro and cash availability of
23.151 euro.
The company's Equity was valued at
-67.584 euro, while total Liabilities amounted to
104.949 euro.
Equity decreased by -5.442 euro, from -62.331 euro in 2022, to -67.584 in 2023.
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Comments - Maio Trans Total Srl