Financial results - MASCUS TRANSPORT&LOGISTIC S.R.L.

Financial Summary - Mascus Transport&Logistic S.r.l.
Unique identification code: 43173854
Registration number: J2020000455192
Nace: 4941
Sales - Ron
184.666
Net Profit - Ron
-33.869
Employees
3
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Company Mascus Transport&Logistic S.r.l. with Fiscal Code 43173854 recorded a turnover of 2024 of 184.666, with a net profit of -33.869 and having an average number of employees of 3. 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 - Mascus Transport&Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.447 104.174 95.679 175.170 184.666
Total Income - EUR - - - - - 11.448 104.174 95.688 175.464 184.744
Total Expenses - EUR - - - - - 11.772 100.200 93.297 172.830 213.813
Gross Profit/Loss - EUR - - - - - -324 3.975 2.390 2.635 -29.068
Net Profit/Loss - EUR - - - - - -667 2.933 1.628 1.033 -33.869
Employees - - - - - 0 1 1 3 3
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 6.0%, from 175.170 euro in the year 2023, to 184.666 euro in 2024. The Net Profit decreased by -1.027 euro, from 1.033 euro in 2023, to 0 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 - Mascus Transport&Logistic S.r.l. - CUI 43173854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 94.784 100.752 68.827
Current Assets - - - - - 14.487 25.386 20.152 26.739 27.677
Inventories - - - - - 0 0 0 2.927 9.661
Receivables - - - - - 13.665 23.777 19.037 21.890 17.840
Cash - - - - - 822 1.609 1.115 1.922 176
Shareholders Funds - - - - - -626 2.321 3.956 4.978 -28.920
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.113 23.064 110.980 122.583 125.446
Income in Advance - - - - - 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 27.677 euro in 2024 which includes Inventories of 9.661 euro, Receivables of 17.840 euro and cash availability of 176 euro.
The company's Equity was valued at -28.920 euro, while total Liabilities amounted to 125.446 euro. Equity decreased by -33.869 euro, from 4.978 euro in 2023, to -28.920 in 2024.

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