Financial results - MAK RED TIR SRL

Financial Summary - Mak Red Tir Srl
Unique identification code: 31729981
Registration number: J23/1675/2013
Nace: 4941
Sales - Ron
24.932
Net Profit - Ron
3.613
Employees
1
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Company Mak Red Tir Srl with Fiscal Code 31729981 recorded a turnover of 2024 of 24.932, with a net profit of 3.613 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 - Mak Red Tir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.105 15.170 6.751 17.299 33.970 37.457 34.701 74.459 31.904 24.932
Total Income - EUR 17.105 15.170 6.751 17.299 34.813 37.664 36.318 74.459 31.904 24.932
Total Expenses - EUR 16.376 16.638 7.928 8.531 19.687 33.140 24.567 30.712 23.424 21.070
Gross Profit/Loss - EUR 729 -1.468 -1.177 8.768 15.126 4.524 11.751 43.748 8.480 3.863
Net Profit/Loss - EUR 216 -1.923 -1.380 8.249 14.364 4.175 11.388 43.003 8.161 3.613
Employees 2 1 1 0 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 -21.4%, from 31.904 euro in the year 2023, to 24.932 euro in 2024. The Net Profit decreased by -4.502 euro, from 8.161 euro in 2023, to 3.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mak Red Tir Srl - CUI 31729981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412 362 356 1.243 1.000 766 0 2.536 0 0
Current Assets 1.574 5.034 2.120 8.758 15.196 21.159 31.133 70.138 81.763 82.235
Inventories 0 0 0 903 1.248 1.225 446 1.004 0 475
Receivables 1.384 701 319 1.722 5.441 4.381 30.181 67.146 80.231 78.614
Cash 191 4.333 1.801 6.133 8.507 15.553 506 1.988 1.532 3.146
Shareholders Funds -5.064 -6.936 -8.198 201 14.562 18.461 29.439 72.534 80.474 79.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.210 12.489 10.829 9.952 1.783 3.610 1.693 140 1.288 2.617
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 82.235 euro in 2024 which includes Inventories of 475 euro, Receivables of 78.614 euro and cash availability of 3.146 euro.
The company's Equity was valued at 79.617 euro, while total Liabilities amounted to 2.617 euro. Equity decreased by -407 euro, from 80.474 euro in 2023, to 79.617 in 2024.

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