Financial results - MARIDANI ŞTEFAN TRANS SRL

Financial Summary - Maridani Ştefan Trans Srl
Unique identification code: 31685826
Registration number: J2013000439107
Nace: 4941
Sales - Ron
31.021
Net Profit - Ron
1.773
Employees
1
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Company Maridani Ştefan Trans Srl with Fiscal Code 31685826 recorded a turnover of 2024 of 31.021, with a net profit of 1.773 and having an average number of employees of 1. 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 - Maridani Ştefan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.743 29.118 33.580 31.226 32.677 20.151 33.804 41.352 41.241 31.021
Total Income - EUR 36.743 29.118 33.580 31.226 32.677 20.151 36.080 41.352 41.241 31.021
Total Expenses - EUR 26.991 18.880 20.143 26.572 25.209 20.847 26.371 32.429 31.683 28.938
Gross Profit/Loss - EUR 9.752 10.238 13.438 4.655 7.468 -695 9.708 8.922 9.558 2.083
Net Profit/Loss - EUR 8.650 9.365 12.430 4.253 7.141 -897 9.124 8.509 9.146 1.773
Employees 0 0 0 1 1 1 1 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 decreased by -24.4%, from 41.241 euro in the year 2023, to 31.021 euro in 2024. The Net Profit decreased by -7.322 euro, from 9.146 euro in 2023, to 1.773 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 - Maridani Ştefan Trans Srl - CUI 31685826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.999 3.063 1.157 0 0 0 0 0 0 0
Current Assets 16.685 26.108 16.246 22.619 21.685 17.500 27.094 31.489 17.392 6.246
Inventories 0 0 0 0 0 0 0 17 0 0
Receivables 16.364 25.432 15.310 14.754 1.849 1.094 1.931 8.653 9.718 5.806
Cash 322 676 936 7.865 19.836 16.406 25.164 22.819 7.674 441
Shareholders Funds 16.201 25.401 12.474 16.502 12.061 10.907 19.790 24.305 9.194 1.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.484 3.771 4.929 6.117 9.624 6.592 7.305 7.185 8.198 4.425
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 6.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.806 euro and cash availability of 441 euro.
The company's Equity was valued at 1.821 euro, while total Liabilities amounted to 4.425 euro. Equity decreased by -7.322 euro, from 9.194 euro in 2023, to 1.821 in 2024.

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