Financial results - MAKO TRANSGROUP S.R.L.

Financial Summary - Mako Transgroup S.r.l.
Unique identification code: 38798385
Registration number: J2018000359125
Nace: 4941
Sales - Ron
251.317
Net Profit - Ron
7.078
Employees
3
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Company Mako Transgroup S.r.l. with Fiscal Code 38798385 recorded a turnover of 2024 of 251.317, with a net profit of 7.078 and having an average number of employees of 3. 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 Transgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.954 30.812 47.815 219.111 161.808 196.861 251.317
Total Income - EUR - - - 70.954 48.927 77.113 223.915 163.826 223.129 355.212
Total Expenses - EUR - - - 54.300 36.112 50.938 146.576 113.854 206.015 346.786
Gross Profit/Loss - EUR - - - 16.655 12.815 26.176 77.339 49.972 17.113 8.427
Net Profit/Loss - EUR - - - 15.945 12.507 25.698 75.394 48.715 14.914 7.078
Employees - - - 1 2 1 2 2 4 3
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 28.4%, from 196.861 euro in the year 2023, to 251.317 euro in 2024. The Net Profit decreased by -7.752 euro, from 14.914 euro in 2023, to 7.078 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 Transgroup S.r.l. - CUI 38798385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.944 88.082 97.821 151.284 154.672 185.882 148.243
Current Assets - - - 13.400 5.350 47.033 65.884 123.766 106.124 224.890
Inventories - - - 0 0 0 7.758 46.028 28.125 13.063
Receivables - - - 3.478 4.871 45.797 42.862 56.768 66.292 210.686
Cash - - - 9.922 480 1.236 15.264 20.971 11.707 1.141
Shareholders Funds - - - 15.988 28.186 53.349 127.560 176.671 191.049 197.060
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.356 65.246 91.505 89.608 101.766 100.957 176.073
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.890 euro in 2024 which includes Inventories of 13.063 euro, Receivables of 210.686 euro and cash availability of 1.141 euro.
The company's Equity was valued at 197.060 euro, while total Liabilities amounted to 176.073 euro. Equity increased by 7.078 euro, from 191.049 euro in 2023, to 197.060 in 2024.

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