Financial results - MAX SCHWERTRANSPORT SRL

Financial Summary - Max Schwertransport Srl
Unique identification code: 36786104
Registration number: J12/4227/2016
Nace: 4941
Sales - Ron
254.119
Net Profit - Ron
21.033
Employees
2
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Company Max Schwertransport Srl with Fiscal Code 36786104 recorded a turnover of 2024 of 254.119, with a net profit of 21.033 and having an average number of employees of 2. 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 - Max Schwertransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 292.420 440.781 760.330 314.823 224.331 565.551 337.985 254.119
Total Income - EUR - 0 293.653 442.878 770.957 321.618 224.748 577.108 338.980 258.291
Total Expenses - EUR - 44 229.005 336.943 624.498 219.329 67.368 263.621 272.632 230.491
Gross Profit/Loss - EUR - -44 64.649 105.935 146.459 102.289 157.381 313.487 66.349 27.800
Net Profit/Loss - EUR - -44 61.718 101.517 138.775 99.122 155.181 308.595 63.476 21.033
Employees - 0 2 2 2 2 1 1 2 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 decreased by -24.4%, from 337.985 euro in the year 2023, to 254.119 euro in 2024. The Net Profit decreased by -42.088 euro, from 63.476 euro in 2023, to 21.033 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 - Max Schwertransport Srl - CUI 36786104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 699 7.255 7.892 5.748 3.621 1.734 6.212 4.306
Current Assets - 7 103.618 156.891 179.021 152.789 220.564 431.744 468.862 110.232
Inventories - 0 0 0 0 101 1.823 1.868 2.378 2.471
Receivables - 0 91.646 124.725 158.541 115.994 215.491 408.835 454.980 107.715
Cash - 7 11.972 32.167 20.480 36.694 3.250 21.040 11.504 45
Shareholders Funds - 1 61.718 103.802 149.475 122.566 162.888 363.382 266.562 77.393
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7 42.830 60.463 37.695 36.060 61.787 70.229 210.227 38.328
Income in Advance - 0 0 0 0 0 0 446 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 110.232 euro in 2024 which includes Inventories of 2.471 euro, Receivables of 107.715 euro and cash availability of 45 euro.
The company's Equity was valued at 77.393 euro, while total Liabilities amounted to 38.328 euro. Equity decreased by -187.679 euro, from 266.562 euro in 2023, to 77.393 in 2024.

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