Financial results - MASTEF TRANS SRL

Financial Summary - Mastef Trans Srl
Unique identification code: 32251116
Registration number: J04/917/2013
Nace: 7711
Sales - Ron
316.185
Net Profit - Ron
31.311
Employees
3
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Company Mastef Trans Srl with Fiscal Code 32251116 recorded a turnover of 2024 of 316.185, with a net profit of 31.311 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastef Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.144 97.713 134.239 159.648 212.444 232.273 290.391 263.646 344.419 316.185
Total Income - EUR 86.362 99.876 162.694 267.945 243.162 279.057 412.373 399.369 437.976 420.201
Total Expenses - EUR 34.032 83.331 144.771 207.448 176.032 248.684 305.793 355.022 384.255 380.169
Gross Profit/Loss - EUR 52.330 16.545 17.923 60.498 67.130 30.373 106.580 44.347 53.721 40.032
Net Profit/Loss - EUR 43.730 13.557 16.390 57.851 64.698 27.825 103.390 41.333 50.673 31.311
Employees 0 0 2 2 3 4 4 3 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 decreased by -7.7%, from 344.419 euro in the year 2023, to 316.185 euro in 2024. The Net Profit decreased by -19.079 euro, from 50.673 euro in 2023, to 31.311 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 - Mastef Trans Srl - CUI 32251116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.390 104.382 211.674 200.471 266.660 322.714 400.559 500.841 600.677 549.202
Current Assets 45.593 60.436 61.552 70.632 86.052 112.482 174.762 62.045 56.095 50.151
Inventories 0 15.031 0 0 0 30 18.474 4.757 776 0
Receivables 41.890 37.209 42.681 67.952 77.193 90.611 125.682 52.741 40.025 47.701
Cash 3.703 8.196 18.870 2.680 8.859 21.841 30.606 4.548 15.293 2.450
Shareholders Funds 79.855 92.598 107.421 163.300 214.968 250.387 348.225 53.279 103.791 137.588
Social Capital 45 45 0 0 126 165 162 162 162 161
Debts 69.128 80.570 158.957 100.014 137.745 184.809 200.056 501.623 539.714 461.765
Income in Advance 0 10.656 10.952 7.789 0 0 27.040 7.984 13.267 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 "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 50.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.701 euro and cash availability of 2.450 euro.
The company's Equity was valued at 137.588 euro, while total Liabilities amounted to 461.765 euro. Equity increased by 34.377 euro, from 103.791 euro in 2023, to 137.588 in 2024.

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