Financial results - MATTEO TRANSPORT ALTERNATIV S.R.L.

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Financial Summary - Matteo Transport Alternativ S.r.l.
Unique identification code: 42387337
Registration number: J22/790/2020
Nace: 4939
Sales - Ron
252.094
Net Profit - Ron
-62.574
Employee
7
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The most important financial indicators for the company Matteo Transport Alternativ S.r.l. - Unique Identification Number 42387337: sales in 2023 was 252.094 euro, registering a net profit of -62.574 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matteo Transport Alternativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.358 125.519 147.053 252.094
Total Income - EUR - - - - - - 29.358 125.519 154.793 252.215
Total Expenses - EUR - - - - - - 26.250 141.078 220.523 313.595
Gross Profit/Loss - EUR - - - - - - 3.108 -15.558 -65.730 -61.380
Net Profit/Loss - EUR - - - - - - 2.793 -15.558 -67.093 -62.574
Employees - - - - - - 4 2 4 7
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 increased by 72.0%, from 147.053 euro in the year 2022, to 252.094 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matteo Transport Alternativ S.r.l. - CUI 42387337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.570 40.979 30.748 25 - - - - - -
Current Assets - - - - - - 6.374 4.709 7.960 7.785
Inventories - - - - - - 1.360 2.816 3.235 4.733
Receivables - - - - - - 2.176 1.063 2.675 2.640
Cash - - - - - - 2.838 830 2.050 413
Shareholders Funds - - - - - - 2.834 -14.915 -82.054 -144.379
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.565 50.371 138.747 215.426
Income in Advance - - - - - - 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 7.785 euro in 2023 which includes Inventories of 4.733 euro, Receivables of 2.640 euro and cash availability of 413 euro.
The company's Equity was valued at -144.379 euro, while total Liabilities amounted to 215.426 euro. Equity decreased by -62.574 euro, from -82.054 euro in 2022, to -144.379 in 2023.
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