Financial results - MAUTAX SRL

Financial Summary - Mautax Srl
Unique identification code: 15919984
Registration number: J05/1522/2003
Nace: 4933
Sales - Ron
23.828
Net Profit - Ron
-13.415
Employees
2
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Company Mautax Srl with Fiscal Code 15919984 recorded a turnover of 2024 of 23.828, with a net profit of -13.415 and having an average number of employees of 2. 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 - Mautax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.665 34.005 18.233 30.500 31.486 20.179 18.144 13.727 11.680 23.828
Total Income - EUR 43.117 34.230 18.643 31.145 32.094 21.865 27.440 13.727 11.681 23.832
Total Expenses - EUR 25.634 31.035 27.271 26.320 36.029 28.131 20.759 20.694 16.629 37.010
Gross Profit/Loss - EUR 17.483 3.195 -8.628 4.825 -3.934 -6.266 6.681 -6.966 -4.948 -13.177
Net Profit/Loss - EUR 16.190 2.594 -8.815 4.513 -4.255 -6.469 6.500 -7.104 -5.065 -13.415
Employees 6 2 2 3 2 2 1 1 1 2
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 105.1%, from 11.680 euro in the year 2023, to 23.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAUTAX 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 - Mautax Srl - CUI 15919984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 0 0 16.563 20.110 10.736 2.622 87 14.694 25.551
Current Assets 15.472 11.537 898 6.813 1.424 2.081 13.237 3.833 2.211 841
Inventories 0 0 0 115 0 162 0 0 0 0
Receivables 678 671 660 647 635 1.274 1.489 985 986 360
Cash 14.795 10.866 238 6.051 790 645 11.749 2.848 1.225 480
Shareholders Funds 5.408 7.946 -1.003 3.529 -794 -7.248 -588 -7.693 -12.735 -26.079
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 10.690 3.741 1.901 19.847 22.328 20.109 16.447 11.614 29.640 52.470
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 841 euro in 2024 which includes Inventories of 0 euro, Receivables of 360 euro and cash availability of 480 euro.
The company's Equity was valued at -26.079 euro, while total Liabilities amounted to 52.470 euro. Equity decreased by -13.415 euro, from -12.735 euro in 2023, to -26.079 in 2024.

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