Financial results - FLOARE TRANSPORTER MATEI S.R.L.

Financial Summary - Floare Transporter Matei S.r.l.
Unique identification code: 41698238
Registration number: J03/2386/2019
Nace: 4941
Sales - Ron
143.993
Net Profit - Ron
8.122
Employees
1
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Company Floare Transporter Matei S.r.l. with Fiscal Code 41698238 recorded a turnover of 2024 of 143.993, with a net profit of 8.122 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 - Floare Transporter Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.407 38.575 126.448 199.670 170.508 143.993
Total Income - EUR - - - - 7.407 38.575 126.448 199.670 170.508 148.325
Total Expenses - EUR - - - - 8.686 32.751 82.294 174.765 122.505 136.711
Gross Profit/Loss - EUR - - - - -1.279 5.824 44.154 24.905 48.003 11.613
Net Profit/Loss - EUR - - - - -1.353 5.505 42.914 23.208 46.553 8.122
Employees - - - - 2 1 1 2 2 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 decreased by -15.1%, from 170.508 euro in the year 2023, to 143.993 euro in 2024. The Net Profit decreased by -38.171 euro, from 46.553 euro in 2023, to 8.122 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 - Floare Transporter Matei S.r.l. - CUI 41698238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 834 815 7.126 12.359 14.304
Current Assets - - - - 4.064 15.486 63.486 94.862 139.869 123.643
Inventories - - - - 0 371 21.565 6.865 15.080 5.262
Receivables - - - - 2.132 8.521 13.249 23.267 78.308 95.289
Cash - - - - 1.932 6.595 28.672 64.731 46.482 23.092
Shareholders Funds - - - - -1.353 4.219 47.040 70.393 116.733 124.203
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 5.417 12.101 17.262 31.594 35.495 13.744
Income in Advance - - - - 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 123.643 euro in 2024 which includes Inventories of 5.262 euro, Receivables of 95.289 euro and cash availability of 23.092 euro.
The company's Equity was valued at 124.203 euro, while total Liabilities amounted to 13.744 euro. Equity increased by 8.122 euro, from 116.733 euro in 2023, to 124.203 in 2024.

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