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Financial results - TRANSPORT MACARALIZAT S.R.L.

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Financial Summary - Transport Macaralizat S.r.l.
Unique identification code: 42482886
Registration number: J2020000705055
Nace: 4941
Sales - Ron
26.145
Net Profit - Ron
3.753
Employees
1
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Company Transport Macaralizat S.r.l. with Fiscal Code 42482886 recorded a turnover of 2024 of 26.145, with a net profit of 3.753 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 - Transport Macaralizat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 612 294 3.293 4.375 26.145
Total Income - EUR - - - - - 612 306 3.293 4.375 26.145
Total Expenses - EUR - - - - - 2.438 6.793 9.630 7.340 21.677
Gross Profit/Loss - EUR - - - - - -1.827 -6.487 -6.336 -2.965 4.468
Net Profit/Loss - EUR - - - - - -1.845 -6.487 -6.435 -2.965 3.753
Employees - - - - - 0 1 0 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 increased by 501.0%, from 4.375 euro in the year 2023, to 26.145 euro in 2024. The Net Profit increased by 3.753 euro, from 0 euro in 2023, to 3.753 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 - Transport Macaralizat S.r.l. - CUI 42482886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.036 23.557 22.993 22.586
Current Assets - - - - - 677 1.269 889 1.450 1.763
Inventories - - - - - 0 188 189 188 0
Receivables - - - - - 248 782 667 278 1.279
Cash - - - - - 429 299 33 984 484
Shareholders Funds - - - - - -1.804 -8.251 -14.711 -17.632 -13.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.481 37.556 39.158 42.075 38.130
Income in Advance - - - - - 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 1.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.279 euro and cash availability of 484 euro.
The company's Equity was valued at -13.780 euro, while total Liabilities amounted to 38.130 euro. Equity increased by 3.753 euro, from -17.632 euro in 2023, to -13.780 in 2024.
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