Financial results - MAOTRANSGIO S.R.L.

Financial Summary - Maotransgio S.r.l.
Unique identification code: 40728683
Registration number: J17/561/2019
Nace: 4941
Sales - Ron
624.418
Net Profit - Ron
35.762
Employees
6
Open Account
Company Maotransgio S.r.l. with Fiscal Code 40728683 recorded a turnover of 2024 of 624.418, with a net profit of 35.762 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 - Maotransgio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.718 165.018 316.482 210.812 471.220 624.418
Total Income - EUR - - - - 75.068 165.103 320.781 223.591 472.249 628.164
Total Expenses - EUR - - - - 74.008 141.804 262.141 215.257 415.310 585.550
Gross Profit/Loss - EUR - - - - 1.060 23.299 58.640 8.334 56.940 42.615
Net Profit/Loss - EUR - - - - 383 21.640 55.475 6.135 52.227 35.762
Employees - - - - 0 5 6 3 5 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 increased by 33.3%, from 471.220 euro in the year 2023, to 624.418 euro in 2024. The Net Profit decreased by -16.174 euro, from 52.227 euro in 2023, to 35.762 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 - Maotransgio S.r.l. - CUI 40728683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.627 43.742 32.127 29.665 215.659 384.942
Current Assets - - - - 9.387 18.798 78.268 70.441 67.272 127.417
Inventories - - - - 0 1.823 2.530 2.537 0 0
Receivables - - - - 1.967 6.638 15.388 23.962 41.398 107.487
Cash - - - - 7.420 10.337 60.351 43.941 25.874 19.930
Shareholders Funds - - - - 425 21.459 76.457 56.860 100.243 135.444
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.588 41.081 77.752 83.657 183.783 376.915
Income in Advance - - - - 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 127.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.487 euro and cash availability of 19.930 euro.
The company's Equity was valued at 135.444 euro, while total Liabilities amounted to 376.915 euro. Equity increased by 35.762 euro, from 100.243 euro in 2023, to 135.444 in 2024.

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