Financial results - MAYERCARGO SRL

Financial Summary - Mayercargo Srl
Unique identification code: 34639514
Registration number: J40/7104/2015
Nace: 4941
Sales - Ron
942.557
Net Profit - Ron
43.270
Employees
12
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Company Mayercargo Srl with Fiscal Code 34639514 recorded a turnover of 2024 of 942.557, with a net profit of 43.270 and having an average number of employees of 12. 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 - Mayercargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.242 86.992 163.213 243.086 282.806 309.472 415.310 711.017 783.366 942.557
Total Income - EUR 45.242 87.120 163.340 243.153 283.779 309.901 417.478 722.592 802.324 945.426
Total Expenses - EUR 35.212 63.075 129.860 226.703 251.478 276.582 362.235 607.668 674.629 886.178
Gross Profit/Loss - EUR 10.030 24.045 33.480 16.449 32.301 33.319 55.243 114.923 127.695 59.248
Net Profit/Loss - EUR 8.673 23.174 30.605 14.018 29.463 30.301 51.571 107.888 109.433 43.270
Employees 2 2 4 4 4 4 6 11 11 12
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 21.0%, from 783.366 euro in the year 2023, to 942.557 euro in 2024. The Net Profit decreased by -65.551 euro, from 109.433 euro in 2023, to 43.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAYERCARGO 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 - Mayercargo Srl - CUI 34639514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.411 3.203 79.105 106.000 66.897 86.127 112.284 186.795 128.055 299.966
Current Assets 6.200 25.142 33.421 39.172 52.532 110.290 113.771 158.089 147.267 175.345
Inventories 0 0 0 0 89 1.719 117 1.096 2.555 2.541
Receivables 1.483 2.190 3.631 5.777 32.172 62.784 66.630 66.098 203.305 221.804
Cash 4.717 22.952 29.790 33.395 20.271 45.786 47.024 90.895 -58.593 -49.000
Shareholders Funds 8.718 23.227 53.440 21.315 29.514 30.351 65.076 107.937 109.481 43.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.893 5.118 59.087 123.872 89.915 166.066 195.485 263.253 188.192 445.237
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 175.345 euro in 2024 which includes Inventories of 2.541 euro, Receivables of 221.804 euro and cash availability of -49.000 euro.
The company's Equity was valued at 43.318 euro, while total Liabilities amounted to 445.237 euro. Equity decreased by -65.551 euro, from 109.481 euro in 2023, to 43.318 in 2024.

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