Financial results - MAIO TRUCK SRL

Financial Summary - Maio Truck Srl
Unique identification code: 30145402
Registration number: J27/300/2012
Nace: 4520
Sales - Ron
370.230
Net Profit - Ron
8.288
Employees
7
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Company Maio Truck Srl with Fiscal Code 30145402 recorded a turnover of 2024 of 370.230, with a net profit of 8.288 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907 14.111 50.575 115.497 177.545 182.445 225.818 236.914 293.391 370.230
Total Income - EUR 907 14.111 50.576 136.986 185.975 212.100 264.227 298.173 363.605 370.230
Total Expenses - EUR 750 23.729 68.259 134.961 180.855 188.499 224.983 238.075 320.624 361.447
Gross Profit/Loss - EUR 157 -9.617 -17.684 2.024 5.120 23.601 39.244 60.099 42.981 8.783
Net Profit/Loss - EUR 130 -9.778 -18.190 632 3.245 21.900 36.969 58.149 40.479 8.288
Employees 0 1 4 6 6 5 5 5 6 7
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 26.9%, from 293.391 euro in the year 2023, to 370.230 euro in 2024. The Net Profit decreased by -31.965 euro, from 40.479 euro in 2023, to 8.288 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 - Maio Truck Srl - CUI 30145402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.143 110.927 117.995 137.209 144.754 147.206 294.719 289.931 241.768 219.097
Current Assets 14.551 12.808 28.740 48.604 31.289 25.744 30.045 33.541 47.514 68.942
Inventories 0 3.248 16.348 29.462 25.064 22.861 22.941 21.732 16.963 34.898
Receivables 3.425 5.095 8.947 15.419 3.014 1.252 3.829 9.956 20.820 25.219
Cash 11.127 4.465 3.444 3.724 3.212 1.631 3.275 1.854 9.732 8.825
Shareholders Funds -7.537 -17.127 -35.027 847 11.470 33.004 69.233 127.597 167.693 177.048
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 120.232 140.862 181.761 184.966 164.573 139.945 255.531 190.289 121.589 110.991
Income in Advance 0 0 0 0 0 0 0 5.587 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 "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 68.942 euro in 2024 which includes Inventories of 34.898 euro, Receivables of 25.219 euro and cash availability of 8.825 euro.
The company's Equity was valued at 177.048 euro, while total Liabilities amounted to 110.991 euro. Equity increased by 10.292 euro, from 167.693 euro in 2023, to 177.048 in 2024.

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