Financial results - MAZTRANS B & DANO S.R.L.

Financial Summary - Maztrans B & Dano S.r.l.
Unique identification code: 41387762
Registration number: J16/2004/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-36.803
Employees
1
Open Account
Company Maztrans B & Dano S.r.l. with Fiscal Code 41387762 recorded a turnover of 2024 of - , with a net profit of -36.803 and having an average number of employees of 1. 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 - Maztrans B & Dano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.273 89.060 128.664 94.713 45.699 0
Total Income - EUR - - - - 16.274 89.109 129.002 94.741 52.841 1.684
Total Expenses - EUR - - - - 13.789 65.349 100.833 93.262 77.582 38.470
Gross Profit/Loss - EUR - - - - 2.485 23.759 28.169 1.479 -24.741 -36.786
Net Profit/Loss - EUR - - - - 2.322 22.868 26.599 674 -25.269 -36.803
Employees - - - - 1 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAZTRANS B & DANO S.R.L.

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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 - Maztrans B & Dano S.r.l. - CUI 41387762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.037 2.140 33.318 30.002 29.911 25
Current Assets - - - - 9.324 30.195 45.109 62.581 24.315 -13.005
Inventories - - - - 749 0 0 18.388 20.005 0
Receivables - - - - 3.954 13.023 14.336 20.695 22.890 22.768
Cash - - - - 4.621 17.171 30.772 23.498 -18.580 -35.773
Shareholders Funds - - - - 2.365 23.012 49.101 49.927 24.507 -32.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.996 9.323 29.426 42.655 29.719 19.346
Income in Advance - - - - 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 -13.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.768 euro and cash availability of -35.773 euro.
The company's Equity was valued at -32.326 euro, while total Liabilities amounted to 19.346 euro. Equity decreased by -56.696 euro, from 24.507 euro in 2023, to -32.326 in 2024.

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