Financial results - MAIO TRUCK SRL

Financial Summary - Maio Truck Srl
Unique identification code: 30145402
Registration number: J27/300/2012
Nace: 4520
Sales - Ron
293.391
Net Profit - Ron
40.479
Employee
6
The most important financial indicators for the company Maio Truck Srl - Unique Identification Number 30145402: sales in 2023 was 293.391 euro, registering a net profit of 40.479 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maio Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 907 14.111 50.575 115.497 177.545 182.445 225.818 236.914 293.391
Total Income - EUR 142 907 14.111 50.576 136.986 185.975 212.100 264.227 298.173 363.605
Total Expenses - EUR 3.823 750 23.729 68.259 134.961 180.855 188.499 224.983 238.075 320.624
Gross Profit/Loss - EUR -3.681 157 -9.617 -17.684 2.024 5.120 23.601 39.244 60.099 42.981
Net Profit/Loss - EUR -3.685 130 -9.778 -18.190 632 3.245 21.900 36.969 58.149 40.479
Employees 1 0 1 4 6 6 5 5 5 6
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 increased by 24.2%, from 236.914 euro in the year 2022, to 293.391 euro in 2023. The Net Profit decreased by -17.494 euro, from 58.149 euro in 2022, to 40.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maio Truck Srl - CUI 30145402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.639 98.143 110.927 117.995 137.209 144.754 147.206 294.719 289.931 241.768
Current Assets 3.827 14.551 12.808 28.740 48.604 31.289 25.744 30.045 33.541 47.514
Inventories 0 0 3.248 16.348 29.462 25.064 22.861 22.941 21.732 16.963
Receivables 1.083 3.425 5.095 8.947 15.419 3.014 1.252 3.829 9.956 20.820
Cash 2.744 11.127 4.465 3.444 3.724 3.212 1.631 3.275 1.854 9.732
Shareholders Funds -7.604 -7.537 -17.127 -35.027 847 11.470 33.004 69.233 127.597 167.693
Social Capital 112 112 223 219 215 211 207 202 203 202
Debts 31.069 120.232 140.862 181.761 184.966 164.573 139.945 255.531 190.289 121.589
Income in Advance 0 0 0 0 0 0 0 0 5.587 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.514 euro in 2023 which includes Inventories of 16.963 euro, Receivables of 20.820 euro and cash availability of 9.732 euro.
The company's Equity was valued at 167.693 euro, while total Liabilities amounted to 121.589 euro. Equity increased by 40.483 euro, from 127.597 euro in 2022, to 167.693 in 2023.

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