Financial results - ION MATRANS SRL

Financial Summary - Ion Matrans Srl
Unique identification code: 20950463
Registration number: J22/331/2007
Nace: 4941
Sales - Ron
47.463
Net Profit - Ron
-704
Employees
1
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Company Ion Matrans Srl with Fiscal Code 20950463 recorded a turnover of 2024 of 47.463, with a net profit of -704 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 - Ion Matrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.495 165.491 93.229 99.218 71.334 53.723 33.892 93.434 28.745 47.463
Total Income - EUR 233.910 168.048 97.995 113.549 78.162 57.229 40.219 102.237 29.607 59.716
Total Expenses - EUR 107.508 161.004 118.391 142.971 75.569 49.984 31.290 75.079 54.182 59.837
Gross Profit/Loss - EUR 126.402 7.045 -20.396 -29.423 2.593 7.245 8.929 27.159 -24.575 -121
Net Profit/Loss - EUR 106.072 5.785 -21.768 -30.415 1.875 6.739 8.587 26.361 -24.867 -704
Employees 2 2 1 1 1 1 1 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 66.0%, from 28.745 euro in the year 2023, to 47.463 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ION MATRANS SRL

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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 - Ion Matrans Srl - CUI 20950463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.949 41.598 33.816 26.345 15.717 19.250 17.246 57.130 40.298 26.405
Current Assets 114.844 99.227 121.998 137.324 129.405 126.286 131.453 88.921 74.543 73.525
Inventories 0 0 34 2.266 466 468 243 0 0 0
Receivables 64.932 94.403 119.063 134.173 122.392 116.418 127.042 72.069 59.649 64.961
Cash 49.912 4.824 2.901 885 6.547 9.400 4.169 16.852 14.894 8.565
Shareholders Funds 98.010 102.795 79.287 47.417 48.373 54.195 61.580 88.132 62.997 61.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.751 41.043 79.698 117.165 98.122 92.804 87.562 57.919 51.844 37.989
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 73.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.961 euro and cash availability of 8.565 euro.
The company's Equity was valued at 61.941 euro, while total Liabilities amounted to 37.989 euro. Equity decreased by -704 euro, from 62.997 euro in 2023, to 61.941 in 2024.

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