Financial results - MALTRANS SRL

Financial Summary - Maltrans Srl
Unique identification code: 23646818
Registration number: J12/1523/2008
Nace: 4312
Sales - Ron
28.739
Net Profit - Ron
-6.632
Employees
1
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Company Maltrans Srl with Fiscal Code 23646818 recorded a turnover of 2024 of 28.739, with a net profit of -6.632 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.811 35.075 54.103 36.813 46.440 95.910 92.403 106.327 44.720 28.739
Total Income - EUR 49.811 35.075 54.103 36.813 46.440 95.910 92.403 106.327 44.720 28.739
Total Expenses - EUR 45.995 28.816 39.968 33.737 33.040 59.266 90.709 77.021 45.814 35.101
Gross Profit/Loss - EUR 3.816 6.259 14.136 3.076 13.400 36.643 1.694 29.305 -1.094 -6.363
Net Profit/Loss - EUR 2.322 5.557 13.590 2.708 12.935 35.740 770 28.242 -1.541 -6.632
Employees 2 1 0 0 1 1 1 1 0 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 -35.4%, from 44.720 euro in the year 2023, to 28.739 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MALTRANS SRL

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Maltrans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maltrans Srl - CUI 23646818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 709 498 272 52 2.622 1.689 1.004 141 0 0
Current Assets 28.006 10.212 28.155 24.714 27.400 36.338 45.468 60.661 64.662 67.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.473 1.934 24.531 18.069 21.709 30.373 33.041 38.393 58.779 60.321
Cash 2.533 8.278 3.624 6.645 5.691 5.966 12.428 22.268 5.883 6.946
Shareholders Funds -57.254 -51.113 -36.658 -33.277 -19.698 16.416 16.822 45.116 43.438 36.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.969 61.823 65.085 58.044 49.720 21.612 29.651 15.687 21.224 30.705
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 "4312 - 4312"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.321 euro and cash availability of 6.946 euro.
The company's Equity was valued at 36.562 euro, while total Liabilities amounted to 30.705 euro. Equity decreased by -6.632 euro, from 43.438 euro in 2023, to 36.562 in 2024.

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