Financial results - ANDREI-MATEI TRANS SRL

Financial Summary - Andrei-Matei Trans Srl
Unique identification code: 32967000
Registration number: J40/3581/2014
Nace: 4941
Sales - Ron
32.919
Net Profit - Ron
26
Employees
1
Open Account
Company Andrei-Matei Trans Srl with Fiscal Code 32967000 recorded a turnover of 2024 of 32.919, with a net profit of 26 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 - Andrei-Matei Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.908 26.451 26.964 46.197 29.450 23.117 17.191 16.890 30.407 32.919
Total Income - EUR 17.908 26.451 27.062 46.197 30.293 23.117 17.191 16.890 30.407 32.949
Total Expenses - EUR 14.090 15.616 14.043 24.607 19.392 12.454 8.661 8.666 24.392 32.594
Gross Profit/Loss - EUR 3.818 10.835 13.019 21.591 10.901 10.664 8.530 8.224 6.016 355
Net Profit/Loss - EUR 3.281 10.306 12.748 21.129 10.598 10.339 8.027 7.727 5.053 26
Employees 1 1 1 1 1 1 0 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 8.9%, from 30.407 euro in the year 2023, to 32.919 euro in 2024. The Net Profit decreased by -4.999 euro, from 5.053 euro in 2023, to 26 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 - Andrei-Matei Trans Srl - CUI 32967000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 310 1.406 1.133 1.206 1.005 814 647 476 0
Current Assets 3.636 14.377 25.725 47.077 55.742 43.682 30.361 36.915 10.954 3.057
Inventories 0 24 24 23 23 0 417 0 77 0
Receivables 55 528 299 1.375 821 1.010 422 220 6.006 714
Cash 3.581 13.825 25.403 45.679 54.898 42.672 29.522 36.695 4.872 2.342
Shareholders Funds 2.478 12.759 25.291 45.956 55.664 43.240 26.051 33.859 5.102 275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.158 2.055 1.840 2.255 1.284 1.447 5.125 3.703 6.489 2.782
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 3.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 2.342 euro.
The company's Equity was valued at 275 euro, while total Liabilities amounted to 2.782 euro. Equity decreased by -4.799 euro, from 5.102 euro in 2023, to 275 in 2024.

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