Financial results - MASERRAMO SRL

Financial Summary - Maserramo Srl
Unique identification code: 28654129
Registration number: J2011001622122
Nace: 4933
Sales - Ron
17.787
Net Profit - Ron
3.772
Employees
1
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Company Maserramo Srl with Fiscal Code 28654129 recorded a turnover of 2024 of 17.787, with a net profit of 3.772 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 - Maserramo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.498 14.355 15.728 16.555 17.150 9.841 12.006 12.860 18.382 17.787
Total Income - EUR 14.498 14.355 15.728 16.555 17.150 9.841 12.006 12.860 18.382 17.787
Total Expenses - EUR 1.843 5.276 3.986 7.439 9.124 5.861 9.998 7.366 12.952 13.841
Gross Profit/Loss - EUR 12.656 9.079 11.742 9.116 8.025 3.980 2.007 5.493 5.431 3.946
Net Profit/Loss - EUR 12.221 8.649 11.290 8.619 7.511 3.685 1.647 5.195 5.250 3.772
Employees 0 1 1 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 -2.7%, from 18.382 euro in the year 2023, to 17.787 euro in 2024. The Net Profit decreased by -1.449 euro, from 5.250 euro in 2023, to 3.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASERRAMO SRL

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Maserramo 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 - Maserramo Srl - CUI 28654129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914 70 0 0 -906 -889 7.047 4.493 1.912 213
Current Assets 32.951 42.569 55.091 66.726 76.255 77.228 1.488 12.243 14.613 30.400
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 656 649 638 626 614 602 709 712 709 705
Cash 32.295 41.921 54.453 66.100 75.641 76.626 779 11.532 13.904 29.695
Shareholders Funds 31.167 39.498 50.119 57.818 64.209 66.677 1.688 6.887 12.116 16.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.698 3.142 4.972 8.908 11.139 9.662 6.847 9.850 4.409 13.928
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 30.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 705 euro and cash availability of 29.695 euro.
The company's Equity was valued at 16.684 euro, while total Liabilities amounted to 13.928 euro. Equity increased by 4.636 euro, from 12.116 euro in 2023, to 16.684 in 2024.

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