Financial results - MAKO TRANS S.R.L.

Financial Summary - Mako Trans S.r.l.
Unique identification code: 22006187
Registration number: J12/2858/2007
Nace: 4941
Sales - Ron
182.993
Net Profit - Ron
-10.622
Employees
6
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Company Mako Trans S.r.l. with Fiscal Code 22006187 recorded a turnover of 2024 of 182.993, with a net profit of -10.622 and having an average number of employees of 6. 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 - Mako Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.755 137.525 259.423 206.125 236.036 210.917 440.162 439.017 244.690 182.993
Total Income - EUR 70.299 138.132 261.575 212.465 241.965 214.287 446.528 460.000 244.693 194.001
Total Expenses - EUR 62.753 115.490 253.228 212.344 242.334 191.672 423.104 401.145 221.968 199.796
Gross Profit/Loss - EUR 7.546 22.642 8.347 121 -369 22.616 23.424 58.856 22.725 -5.795
Net Profit/Loss - EUR 5.935 20.160 4.888 -2.003 -2.788 20.612 19.480 54.275 20.323 -10.622
Employees 8 8 10 9 9 6 11 8 6 6
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 -24.8%, from 244.690 euro in the year 2023, to 182.993 euro in 2024. The Net Profit decreased by -20.210 euro, from 20.323 euro in 2023, to 0 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 - Mako Trans S.r.l. - CUI 22006187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.905 17.405 30.305 24.277 24.793 36.191 31.342 24.779 15.868 7.890
Current Assets 19.593 33.715 97.127 52.464 35.087 43.776 64.846 85.711 71.053 68.406
Inventories 0 0 627 983 1.342 4.665 7.737 4.593 0 0
Receivables 16.826 21.302 86.530 43.524 32.591 31.855 27.079 50.040 61.006 53.829
Cash 2.767 12.414 9.970 7.957 1.154 7.256 30.030 31.078 10.047 14.577
Shareholders Funds 12.378 20.213 24.760 22.302 19.083 39.333 57.940 54.324 58.916 47.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.120 30.907 105.193 57.165 43.069 43.166 42.734 61.244 28.005 28.331
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 68.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.829 euro and cash availability of 14.577 euro.
The company's Equity was valued at 47.965 euro, while total Liabilities amounted to 28.331 euro. Equity decreased by -10.622 euro, from 58.916 euro in 2023, to 47.965 in 2024.

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