Financial results - MASTEI MARATRANS SRL

Financial Summary - Mastei Maratrans Srl
Unique identification code: 30667210
Registration number: J2012000823248
Nace: 4941
Sales - Ron
347.375
Net Profit - Ron
5.944
Employees
3
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Company Mastei Maratrans Srl with Fiscal Code 30667210 recorded a turnover of 2024 of 347.375, with a net profit of 5.944 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 - Mastei Maratrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.783 96.610 105.873 158.736 220.244 131.499 205.261 311.983 304.724 347.375
Total Income - EUR 100.712 100.952 110.631 165.041 238.007 162.839 219.378 344.436 340.990 383.073
Total Expenses - EUR 98.099 94.992 93.845 152.819 197.820 148.247 217.474 337.810 321.458 376.346
Gross Profit/Loss - EUR 2.613 5.960 16.786 12.222 40.187 14.592 1.904 6.625 19.533 6.727
Net Profit/Loss - EUR 1.889 4.704 15.217 10.644 37.955 13.204 333 4.120 16.854 5.944
Employees 1 2 1 2 2 2 2 2 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 14.6%, from 304.724 euro in the year 2023, to 347.375 euro in 2024. The Net Profit decreased by -10.816 euro, from 16.854 euro in 2023, to 5.944 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 - Mastei Maratrans Srl - CUI 30667210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.628 163 0 31.813 21.598 38.391 56.350 39.019 24.204 28.518
Current Assets 30.701 45.241 65.054 57.752 70.934 46.100 44.557 68.049 77.591 75.137
Inventories 0 0 0 0 0 0 86 2.486 251 98
Receivables 12.629 25.396 26.691 22.315 22.214 5.327 6.252 27.887 35.974 17.346
Cash 18.072 19.845 38.363 35.436 48.720 40.773 38.219 37.677 41.365 57.694
Shareholders Funds 947 5.634 19.084 29.377 66.763 78.702 77.070 81.429 80.963 86.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.383 41.173 46.235 61.532 25.769 5.789 32.389 24.981 23.558 20.473
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 "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 75.137 euro in 2024 which includes Inventories of 98 euro, Receivables of 17.346 euro and cash availability of 57.694 euro.
The company's Equity was valued at 86.454 euro, while total Liabilities amounted to 20.473 euro. Equity increased by 5.944 euro, from 80.963 euro in 2023, to 86.454 in 2024.

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