Financial results - AARON & MATTEO EXPRESS SRL

Financial Summary - Aaron & Matteo Express Srl
Unique identification code: 29009555
Registration number: J04/907/2011
Nace: 4941
Sales - Ron
83.275
Net Profit - Ron
5.633
Employees
1
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Company Aaron & Matteo Express Srl with Fiscal Code 29009555 recorded a turnover of 2024 of 83.275, with a net profit of 5.633 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 - Aaron & Matteo Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.639 21.915 27.873 26.799 37.816 30.250 60.737 96.772 75.022 83.275
Total Income - EUR 28.032 25.957 27.990 28.356 38.607 43.067 63.765 106.261 78.340 88.729
Total Expenses - EUR 39.360 26.804 27.358 27.348 34.158 21.139 31.803 77.310 77.645 81.627
Gross Profit/Loss - EUR -11.328 -847 632 1.007 4.449 21.927 31.962 28.951 695 7.103
Net Profit/Loss - EUR -11.984 -1.315 41 724 4.065 21.506 31.434 27.140 57 5.633
Employees 2 0 0 1 0 1 1 0 2 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 11.6%, from 75.022 euro in the year 2023, to 83.275 euro in 2024. The Net Profit increased by 5.577 euro, from 57 euro in 2023, to 5.633 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 - Aaron & Matteo Express Srl - CUI 29009555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.531 11.400 25.404 15.669 9.411 4.416 22.461 16.243 10.911 4.027
Current Assets 5.854 7.512 4.288 9.803 14.964 10.189 38.773 29.247 28.923 35.907
Inventories -22 0 593 763 715 702 0 0 0 0
Receivables 3.946 2.380 3.397 7.864 2.705 4.261 20.854 17.236 18.624 21.365
Cash 1.930 5.132 299 1.177 11.544 5.227 17.918 12.011 10.300 14.542
Shareholders Funds -15.925 -17.078 -16.747 -15.716 -11.347 10.374 41.578 27.197 22.602 28.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.310 35.990 46.440 41.189 35.723 4.231 19.656 18.293 17.232 11.824
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 35.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.365 euro and cash availability of 14.542 euro.
The company's Equity was valued at 28.109 euro, while total Liabilities amounted to 11.824 euro. Equity increased by 5.633 euro, from 22.602 euro in 2023, to 28.109 in 2024.

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