Financial results - EXPRES MATTY SPEDITION S.R.L.

Financial Summary - Expres Matty Spedition S.r.l.
Unique identification code: 29306971
Registration number: J03/1488/2011
Nace: 4941
Sales - Ron
595.168
Net Profit - Ron
52.703
Employees
5
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Company Expres Matty Spedition S.r.l. with Fiscal Code 29306971 recorded a turnover of 2024 of 595.168, with a net profit of 52.703 and having an average number of employees of 5. 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 - Expres Matty Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.117 238.281 326.437 275.169 244.000 207.728 330.518 456.541 463.591 595.168
Total Income - EUR 202.365 252.971 352.576 300.319 263.602 219.758 346.705 483.835 502.815 663.435
Total Expenses - EUR 186.382 243.434 308.413 284.199 251.235 216.166 326.955 440.134 464.502 603.915
Gross Profit/Loss - EUR 15.984 9.537 44.163 16.120 12.367 3.592 19.750 43.701 38.314 59.520
Net Profit/Loss - EUR 13.428 7.935 38.104 13.147 9.739 1.572 16.538 39.502 34.262 52.703
Employees 2 3 4 4 3 3 3 4 4 5
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 29.1%, from 463.591 euro in the year 2023, to 595.168 euro in 2024. The Net Profit increased by 18.633 euro, from 34.262 euro in 2023, to 52.703 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 - Expres Matty Spedition S.r.l. - CUI 29306971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.713 14.239 99.029 78.427 47.360 26.552 116.620 81.153 124.868 70.414
Current Assets 44.322 67.072 103.582 89.229 111.254 103.061 112.344 152.437 153.158 207.684
Inventories 0 8.969 20.234 20.501 15.556 15.455 19.995 11.046 8.146 6.213
Receivables 40.040 27.779 56.427 57.160 63.439 61.135 85.817 96.697 104.620 142.725
Cash 4.282 30.323 26.922 11.568 32.259 26.472 6.531 44.694 40.392 58.747
Shareholders Funds 19.120 26.860 64.510 76.473 84.731 84.697 99.357 139.167 141.254 192.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.915 54.451 138.102 91.183 73.884 44.916 129.607 94.423 136.772 76.934
Income in Advance 0 0 0 0 0 0 0 0 0 9.110
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 207.684 euro in 2024 which includes Inventories of 6.213 euro, Receivables of 142.725 euro and cash availability of 58.747 euro.
The company's Equity was valued at 192.054 euro, while total Liabilities amounted to 76.934 euro. Equity increased by 51.589 euro, from 141.254 euro in 2023, to 192.054 in 2024. The Debt Ratio was 27.7% in the year 2024.

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