Financial results - MAXITRANS COMPANY SRL

Financial Summary - Maxitrans Company Srl
Unique identification code: 12613084
Registration number: J2000000031336
Nace: 4941
Sales - Ron
1.029.616
Net Profit - Ron
209.845
Employees
26
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Company Maxitrans Company Srl with Fiscal Code 12613084 recorded a turnover of 2024 of 1.029.616, with a net profit of 209.845 and having an average number of employees of 26. 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 - Maxitrans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.260 646.263 664.304 672.109 664.621 432.720 603.872 794.225 874.795 1.029.616
Total Income - EUR 650.526 646.632 672.322 710.097 684.427 456.231 740.390 806.794 878.267 1.046.900
Total Expenses - EUR 620.650 566.838 533.090 579.233 590.270 430.966 502.696 667.478 672.939 803.930
Gross Profit/Loss - EUR 29.875 79.794 139.232 130.864 94.158 25.266 237.694 139.316 205.328 242.970
Net Profit/Loss - EUR 25.196 67.207 115.524 124.193 87.474 21.366 231.831 131.433 176.502 209.845
Employees 29 28 27 26 26 23 23 23 24 26
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 18.4%, from 874.795 euro in the year 2023, to 1.029.616 euro in 2024. The Net Profit increased by 34.330 euro, from 176.502 euro in 2023, to 209.845 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 - Maxitrans Company Srl - CUI 12613084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.563 161.094 179.247 292.796 316.024 260.423 353.731 422.257 355.666 399.551
Current Assets 161.945 252.665 257.065 298.959 334.334 477.259 607.513 599.777 755.494 514.741
Inventories 35.028 21.540 24.447 16.802 18.767 14.693 16.730 11.542 11.818 1.210
Receivables 9.155 13.538 12.710 52.565 11.024 12.933 93.634 109.088 207.250 212.517
Cash 117.762 217.587 219.908 229.592 304.543 449.633 497.149 479.147 536.426 301.014
Shareholders Funds 181.674 169.177 281.838 393.904 473.742 486.127 705.446 433.512 608.699 633.439
Social Capital 61.980 61.348 60.310 59.203 58.056 56.956 55.693 55.865 55.696 55.385
Debts 208.735 248.978 157.271 207.858 182.961 156.096 264.851 593.210 504.291 280.938
Income in Advance 0 0 0 0 0 97.803 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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.741 euro in 2024 which includes Inventories of 1.210 euro, Receivables of 212.517 euro and cash availability of 301.014 euro.
The company's Equity was valued at 633.439 euro, while total Liabilities amounted to 280.938 euro. Equity increased by 28.142 euro, from 608.699 euro in 2023, to 633.439 in 2024.

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