Financial results - MASTEF TRANS SRL

Financial Summary - Mastef Trans Srl
Unique identification code: 32251116
Registration number: J04/917/2013
Nace: 7711
Sales - Ron
344.419
Net Profit - Ron
50.673
Employee
3
The most important financial indicators for the company Mastef Trans Srl - Unique Identification Number 32251116: sales in 2023 was 344.419 euro, registering a net profit of 50.673 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mastef Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.128 86.144 97.713 134.239 159.648 212.444 232.273 290.391 263.646 344.419
Total Income - EUR 58.200 86.362 99.876 162.694 267.945 243.162 279.057 412.373 399.369 437.976
Total Expenses - EUR 22.182 34.032 83.331 144.771 207.448 176.032 248.684 305.793 355.022 384.255
Gross Profit/Loss - EUR 36.017 52.330 16.545 17.923 60.498 67.130 30.373 106.580 44.347 53.721
Net Profit/Loss - EUR 34.272 43.730 13.557 16.390 57.851 64.698 27.825 103.390 41.333 50.673
Employees 0 0 0 2 2 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.0%, from 263.646 euro in the year 2022, to 344.419 euro in 2023. The Net Profit increased by 9.466 euro, from 41.333 euro in 2022, to 50.673 in the last year.

Check the financial reports for the company - Mastef Trans Srl

Rating financiar

Financial Rating -
Mastef Trans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mastef Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mastef Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mastef Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mastef Trans Srl - CUI 32251116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.532 103.390 104.382 211.674 200.471 266.660 322.714 400.559 500.841 600.677
Current Assets 32.605 45.593 60.436 61.552 70.632 86.052 112.482 174.762 62.045 56.095
Inventories 0 0 15.031 0 0 0 30 18.474 4.757 776
Receivables 32.077 41.890 37.209 42.681 67.952 77.193 90.611 125.682 52.741 40.025
Cash 528 3.703 8.196 18.870 2.680 8.859 21.841 30.606 4.548 15.293
Shareholders Funds 35.827 79.855 92.598 107.421 163.300 214.968 250.387 348.225 53.279 103.791
Social Capital 45 45 45 0 0 126 165 162 162 162
Debts 24.310 69.128 80.570 158.957 100.014 137.745 184.809 200.056 501.623 539.714
Income in Advance 0 0 10.656 10.952 7.789 0 0 27.040 7.984 13.267
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.095 euro in 2023 which includes Inventories of 776 euro, Receivables of 40.025 euro and cash availability of 15.293 euro.
The company's Equity was valued at 103.791 euro, while total Liabilities amounted to 539.714 euro. Equity increased by 50.673 euro, from 53.279 euro in 2022, to 103.791 in 2023. The Debt Ratio was 82.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mastef Trans Srl

Comments - Mastef Trans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.