Financial results - EXPRES MATVIC TOUR S.R.L.

Financial Summary - Expres Matvic Tour S.r.l.
Unique identification code: 33871477
Registration number: J03/1568/2014
Nace: 4941
Sales - Ron
382.415
Net Profit - Ron
-5.048
Employees
1
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Company Expres Matvic Tour S.r.l. with Fiscal Code 33871477 recorded a turnover of 2024 of 382.415, with a net profit of -5.048 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 - Expres Matvic Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.167 619.230 382.805 330.788 284.536 215.917 51.106 143.571 149.007 382.415
Total Income - EUR 187.905 665.058 459.125 360.675 324.890 263.025 62.991 143.651 162.240 388.649
Total Expenses - EUR 185.672 662.240 445.734 355.229 319.113 232.739 90.897 156.600 166.242 390.274
Gross Profit/Loss - EUR 2.233 2.818 13.390 5.446 5.777 30.285 -27.905 -12.949 -4.002 -1.626
Net Profit/Loss - EUR 1.725 1.042 6.115 2.355 3.055 27.961 -28.410 -14.063 -5.630 -5.048
Employees 2 10 7 6 4 3 1 1 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 158.1%, from 149.007 euro in the year 2023, to 382.415 euro in 2024.
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 Matvic Tour S.r.l. - CUI 33871477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.534 102.348 70.007 42.658 32.040 35.756 31.546 26.725 37.424 28.768
Current Assets 80.911 167.559 131.348 103.933 115.815 136.324 104.374 106.338 105.181 138.780
Inventories 2.774 5.929 9.035 5.813 13.255 20.310 30.643 34.357 60.876 56.605
Receivables 65.783 157.020 97.740 95.355 77.219 48.611 40.749 39.230 34.042 35.775
Cash 12.355 4.611 24.572 2.765 25.341 67.403 32.982 32.751 10.263 46.400
Shareholders Funds 1.621 4.251 5.816 7.583 10.491 29.937 -5.677 -19.757 -25.328 -30.234
Social Capital 45 89 44 45 44 43 42 43 42 42
Debts 110.755 277.653 196.999 142.226 140.551 142.143 141.597 152.820 167.933 198.190
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 138.780 euro in 2024 which includes Inventories of 56.605 euro, Receivables of 35.775 euro and cash availability of 46.400 euro.
The company's Equity was valued at -30.234 euro, while total Liabilities amounted to 198.190 euro. Equity decreased by -5.048 euro, from -25.328 euro in 2023, to -30.234 in 2024.

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