The most important financial indicators for the company Mateasad Trans Srl - Unique Identification Number 36290843:
sales in 2023 was
9.156
euro, registering a net profit of
2.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.7%, from 9.347 euro in the year 2022, to 9.156 euro in 2023.
The Net Profit decreased by -1.003 euro, from 3.628 euro in 2022, to 2.614 in the last year.
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 -
Mateasad Trans Srl - CUI 36290843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.606
295
502
3.787
8.491
13.382
18.444
23.749
-
-
Current Assets
-
-
186
358
3.057
665
1.798
7.827
2.313
2
Inventories
-
-
0
0
0
0
0
0
84
0
Receivables
-
-
0
13
951
571
496
366
410
0
Cash
-
-
186
346
2.107
94
1.302
7.461
1.820
2
Shareholders Funds
-
-
-2.863
-9.315
-12.049
-6.086
-9.790
-3.025
594
3.206
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
27.097
28.286
28.607
15.459
15.508
11.354
2.075
35.682
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
3.206 euro, while total Liabilities amounted to
35.682 euro.
Equity increased by 2.614 euro, from 594 euro in 2022, to 3.206 in 2023.
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