Company Mao Srl with Fiscal Code 6216780
recorded a turnover of 2024 of
24.246,
with a net profit of
4.970
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mao Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.942
13.447
15.922
34.982
36.363
22.121
32.241
29.450
20.678
24.246
Total Income - EUR
15.795
13.471
15.938
35.285
37.325
24.493
32.241
60.184
22.242
30.621
Total Expenses - EUR
26.297
23.810
26.442
31.129
23.659
17.533
13.318
40.195
20.257
25.356
Gross Profit/Loss - EUR
-10.502
-10.339
-10.504
4.156
13.667
6.960
18.923
19.989
1.984
5.266
Net Profit/Loss - EUR
-10.926
-10.512
-10.663
3.806
13.300
6.807
18.923
19.444
1.763
4.970
Employees
8
7
6
4
3
2
2
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 increased by 17.9%, from 20.678 euro in the year 2023, to 24.246 euro in 2024.
The Net Profit increased by 3.216 euro, from 1.763 euro in 2023, to 4.970 in the last year.
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Financial Rating - MAO SRL
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Prob. of insolvency - Mao Srl
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Insolvency Probability
Financial Reports - Mao Srl
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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 -
Mao Srl - CUI 6216780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.991
2.391
571
75
0
0
0
0
8.889
6.352
Current Assets
3.506
23
69
212
385
781
1.474
18
2.876
4.607
Inventories
2.629
0
0
0
0
0
0
0
0
0
Receivables
58
0
17
0
0
0
0
0
0
0
Cash
820
23
52
212
385
781
1.474
18
2.876
4.607
Shareholders Funds
-53.905
-63.868
-73.450
-68.296
-53.673
-45.849
-25.909
-6.545
-4.762
234
Social Capital
84.139
83.281
81.872
80.370
78.813
77.319
75.604
75.839
202
201
Debts
62.403
66.282
74.090
68.583
54.058
46.630
27.383
6.564
16.527
10.725
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.607 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.607 euro.
The company's Equity was valued at
234 euro, while total Liabilities amounted to
10.725 euro.
Equity increased by 4.970 euro, from -4.762 euro in 2023, to 234 in 2024.
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