Financial results - MAŞTIOC TRANS SRL

Financial Summary - Maştioc Trans Srl
Unique identification code: 24747357
Registration number: J31/917/2008
Nace: 5229
Sales - Ron
69.779
Net Profit - Ron
1.723
Employees
1
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Company Maştioc Trans Srl with Fiscal Code 24747357 recorded a turnover of 2024 of 69.779, with a net profit of 1.723 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.513 63.770 46.687 48.854 52.383 86.739 142.207 114.142 66.926 69.779
Total Income - EUR 33.336 64.150 48.176 59.638 52.384 87.098 148.342 143.127 69.736 69.781
Total Expenses - EUR 30.785 60.823 39.542 45.154 33.214 59.651 126.214 135.581 66.413 66.989
Gross Profit/Loss - EUR 2.551 3.327 8.634 14.483 19.170 27.447 22.128 7.546 3.323 2.792
Net Profit/Loss - EUR 1.551 2.685 8.047 13.887 18.646 26.590 20.824 6.158 2.640 1.723
Employees 1 2 1 1 1 2 2 2 0 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 increased by 4.8%, from 66.926 euro in the year 2023, to 69.779 euro in 2024. The Net Profit decreased by -903 euro, from 2.640 euro in 2023, to 1.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAŞTIOC TRANS 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 - Maştioc Trans Srl - CUI 24747357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.202 18.347 10.664 11.930 6.020 25.929 30.097 8.514 32.745 24.100
Current Assets 15.351 6.883 19.446 17.471 31.262 52.971 68.786 35.845 17.810 17.353
Inventories 0 0 490 15 71 18 74 191 6.061 1.813
Receivables 13.893 5.709 2.162 5.972 6.042 13.831 19.226 9.535 8.841 12.016
Cash 1.458 1.174 16.795 11.484 25.149 39.122 49.487 26.119 2.908 3.523
Shareholders Funds 13.631 16.177 15.194 24.504 32.138 51.820 69.474 25.152 23.977 21.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.922 9.053 14.916 4.898 5.144 27.080 29.410 19.207 26.579 20.109
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.353 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 12.016 euro and cash availability of 3.523 euro.
The company's Equity was valued at 21.344 euro, while total Liabilities amounted to 20.109 euro. Equity decreased by -2.499 euro, from 23.977 euro in 2023, to 21.344 in 2024.

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