Financial results - MAISTEF CARGO EXPRESS SRL

Financial Summary - Maistef Cargo Express Srl
Unique identification code: 34886735
Registration number: J2015000787240
Nace: 4941
Sales - Ron
19.504
Net Profit - Ron
-13.529
Employees
1
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Company Maistef Cargo Express Srl with Fiscal Code 34886735 recorded a turnover of 2024 of 19.504, with a net profit of -13.529 and having an average number of employees of 1. 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 - Maistef Cargo Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.033 80.645 81.859 89.123 74.549 66.377 62.448 83.485 38.653 19.504
Total Income - EUR 16.087 81.211 82.518 89.540 79.928 71.854 67.507 83.570 38.837 19.599
Total Expenses - EUR 15.544 76.134 71.713 81.681 76.731 58.122 66.030 81.306 52.993 32.933
Gross Profit/Loss - EUR 543 5.078 10.806 7.859 3.197 13.732 1.477 2.264 -14.156 -13.333
Net Profit/Loss - EUR 61 3.463 9.984 6.968 2.422 13.066 884 1.531 -14.535 -13.529
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -49.3%, from 38.653 euro in the year 2023, to 19.504 euro in 2024.
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 - Maistef Cargo Express Srl - CUI 34886735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.940 19.066 15.356 10.926 6.646 2.744 7.102 5.039 3.479 861
Current Assets 13.755 24.242 34.022 36.230 39.098 43.844 28.804 25.275 9.302 7.357
Inventories 0 0 0 0 0 90 0 0 0 0
Receivables 13.733 19.906 15.038 21.839 17.202 15.311 12.327 18.175 8.355 7.252
Cash 22 4.336 18.984 14.391 21.896 28.443 16.477 7.100 947 105
Shareholders Funds 106 3.568 13.492 20.212 22.243 34.887 34.997 27.802 7.984 -5.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.588 39.740 35.886 26.943 23.738 12.207 959 2.512 4.797 13.808
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 "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 7.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.252 euro and cash availability of 105 euro.
The company's Equity was valued at -5.590 euro, while total Liabilities amounted to 13.808 euro. Equity decreased by -13.529 euro, from 7.984 euro in 2023, to -5.590 in 2024.

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