Financial results - RATRANS MAYWAY SRL

Financial Summary - Ratrans Mayway Srl
Unique identification code: 36929433
Registration number: J05/60/2017
Nace: 4932
Sales - Ron
6.929
Net Profit - Ron
-2.103
Employees
1
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Company Ratrans Mayway Srl with Fiscal Code 36929433 recorded a turnover of 2024 of 6.929, with a net profit of -2.103 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratrans Mayway Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.483 10.674 13.369 11.331 8.718 11.551 8.488 6.929
Total Income - EUR - - 16.525 10.674 13.369 11.336 8.718 11.551 8.488 7.733
Total Expenses - EUR - - 13.485 11.577 12.243 8.710 7.423 11.370 12.501 9.766
Gross Profit/Loss - EUR - - 3.040 -903 1.126 2.625 1.296 181 -4.013 -2.033
Net Profit/Loss - EUR - - 2.875 -1.010 993 2.355 1.065 -18 -4.093 -2.103
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -17.9%, from 8.488 euro in the year 2023, to 6.929 euro in 2024.
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 - Ratrans Mayway Srl - CUI 36929433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.417 4.139 1.941 0 0 0 0 7.095
Current Assets - - 140 300 1.355 5.496 6.238 6.612 2.649 508
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 112 0 31 24 27
Cash - - 140 300 1.355 5.385 6.238 6.581 2.625 481
Shareholders Funds - - 2.919 1.856 2.812 5.114 6.066 6.066 1.955 -159
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.638 2.584 484 383 173 546 694 7.762
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 481 euro.
The company's Equity was valued at -159 euro, while total Liabilities amounted to 7.762 euro. Equity decreased by -2.103 euro, from 1.955 euro in 2023, to -159 in 2024.

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