Financial results - MASATY ROAD SRL

Financial Summary - Masaty Road Srl
Unique identification code: 37164614
Registration number: J08/454/2017
Nace: 4941
Sales - Ron
3.311
Net Profit - Ron
-7.696
Employees
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Company Masaty Road Srl with Fiscal Code 37164614 recorded a turnover of 2023 of 3.311, with a net profit of -7.696 and having an average number of employees of - . 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 - Masaty Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.863 140.694 163.171 183.770 8.035 11.042 3.330 -
Total Income - EUR - - 84.967 142.643 165.089 185.991 23.714 52.444 3.356 -
Total Expenses - EUR - - 70.624 120.378 157.899 169.302 29.246 45.395 11.095 -
Gross Profit/Loss - EUR - - 14.343 22.265 7.190 16.690 -5.532 7.049 -7.739 -
Net Profit/Loss - EUR - - 12.947 19.756 5.545 14.920 -6.121 5.598 -7.739 -
Employees - - 2 1 1 1 1 0 0 -
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 -69.8%, from 11.042 euro in the year 2022, to 3.330 euro in 2023. The Net Profit decreased by -5.581 euro, from 5.598 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASATY ROAD SRL

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Masaty Road 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 - Masaty Road Srl - CUI 37164614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95.270 43.027 34.616 55.003 73.964 26.553 22.120 -
Current Assets - - 32.604 26.340 55.268 91.607 97.394 86.446 77.704 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 14.783 19.138 27.238 60.561 65.227 65.568 68.104 -
Cash - - 17.821 7.202 28.030 31.045 32.166 20.877 9.600 -
Shareholders Funds - - 12.991 34.988 39.855 54.020 46.701 17.550 9.758 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 115.642 34.646 50.313 92.591 124.658 95.448 90.426 -
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.104 euro and cash availability of 9.600 euro.
The company's Equity was valued at 9.758 euro, while total Liabilities amounted to 90.426 euro. Equity decreased by -7.739 euro, from 17.550 euro in 2022, to 9.758 in 2023.

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