Financial results - INC MATEI SPEDITION SRL

Financial Summary - Inc Matei Spedition Srl
Unique identification code: 37016219
Registration number: J02/150/2017
Nace: 4941
Sales - Ron
234.830
Net Profit - Ron
79.341
Employees
1
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Company Inc Matei Spedition Srl with Fiscal Code 37016219 recorded a turnover of 2024 of 234.830, with a net profit of 79.341 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 - Inc Matei Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.313 52.668 120.221 267.874 232.993 445.060 497.461 234.830
Total Income - EUR - - 3.345 53.071 135.598 275.093 242.063 559.718 502.935 321.418
Total Expenses - EUR - - 6.779 48.372 104.304 233.122 217.718 380.150 471.545 232.443
Gross Profit/Loss - EUR - - -3.434 4.699 31.294 41.971 24.345 179.568 31.390 88.976
Net Profit/Loss - EUR - - -3.534 4.172 28.699 39.310 22.224 174.041 26.401 79.341
Employees - - 1 1 1 1 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 decreased by -52.5%, from 497.461 euro in the year 2023, to 234.830 euro in 2024. The Net Profit increased by 53.088 euro, from 26.401 euro in 2023, to 79.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inc Matei Spedition Srl - CUI 37016219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.989 12.230 37.772 82.860 65.572 26.025 70.052 13.319
Current Assets - - 4.324 14.705 27.778 55.236 77.034 181.537 15.137 89.390
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.829 13.648 6.419 29.123 20.915 143.065 10.737 55.542
Cash - - 496 1.057 21.359 26.113 56.119 38.472 4.400 33.848
Shareholders Funds - - -3.490 746 29.431 39.360 60.711 174.089 26.449 79.389
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.346 26.189 36.191 100.698 83.076 34.904 58.808 23.321
Income in Advance - - 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 89.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.542 euro and cash availability of 33.848 euro.
The company's Equity was valued at 79.389 euro, while total Liabilities amounted to 23.321 euro. Equity increased by 53.088 euro, from 26.449 euro in 2023, to 79.389 in 2024.

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