Financial results - MAISTRU SIF TRANSCOM SRL

Financial Summary - Maistru Sif Transcom Srl
Unique identification code: 29356341
Registration number: J2011001046335
Nace: 4683
Sales - Ron
64.265
Net Profit - Ron
610
Employees
2
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Company Maistru Sif Transcom Srl with Fiscal Code 29356341 recorded a turnover of 2024 of 64.265, with a net profit of 610 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maistru Sif Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.300 110.344 211.593 49.809 54.912 87.529 25.339 85.941 125.217 64.265
Total Income - EUR 48.244 110.417 216.196 39.997 50.912 83.592 29.314 86.149 124.870 63.849
Total Expenses - EUR 50.866 104.852 194.934 38.287 56.888 72.019 38.381 62.623 103.396 61.485
Gross Profit/Loss - EUR -2.622 5.565 21.263 1.709 -5.977 11.572 -9.067 23.527 21.474 2.364
Net Profit/Loss - EUR -4.064 4.461 18.090 1.211 -6.594 10.774 -9.320 22.658 20.283 610
Employees 2 3 2 2 4 4 3 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 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 -48.4%, from 125.217 euro in the year 2023, to 64.265 euro in 2024. The Net Profit decreased by -19.559 euro, from 20.283 euro in 2023, to 610 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 - Maistru Sif Transcom Srl - CUI 29356341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.101 4.301 1.683 877 255 0 0 0 0 0
Current Assets 25.723 78.010 49.296 44.658 30.162 40.339 32.801 46.919 66.570 57.368
Inventories 20.239 52.852 8.496 11.255 17.440 14.683 27.671 26.198 42.418 26.147
Receivables 3.226 22.450 4.373 2.934 646 4.285 1.194 13.635 3.758 18.439
Cash 2.258 2.708 36.427 30.469 12.075 21.371 3.936 7.085 20.394 12.782
Shareholders Funds -2.222 2.262 20.313 21.152 14.148 24.654 14.924 37.629 51.117 51.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.046 80.049 30.666 24.384 16.268 15.685 17.877 9.290 15.453 5.927
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.368 euro in 2024 which includes Inventories of 26.147 euro, Receivables of 18.439 euro and cash availability of 12.782 euro.
The company's Equity was valued at 51.441 euro, while total Liabilities amounted to 5.927 euro. Equity increased by 610 euro, from 51.117 euro in 2023, to 51.441 in 2024.

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