The most important financial indicators for the company Ion Matrans Srl - Unique Identification Number 20950463:
sales in 2023 was
28.745
euro, registering a net profit of
-24.867
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.1%, from 93.434 euro in the year 2022, to 28.745 euro in 2023.
The Net Profit decreased by -26.281 euro, from 26.361 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.158
24.949
41.598
33.816
26.345
15.717
19.250
17.246
57.130
40.298
Current Assets
6.096
114.844
99.227
121.998
137.324
129.405
126.286
131.453
88.921
74.543
Inventories
0
0
0
34
2.266
466
468
243
0
0
Receivables
4.974
64.932
94.403
119.063
134.173
122.392
116.418
127.042
72.069
59.649
Cash
1.122
49.912
4.824
2.901
885
6.547
9.400
4.169
16.852
14.894
Shareholders Funds
-7.996
98.010
102.795
79.287
47.417
48.373
54.195
61.580
88.132
62.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.250
44.751
41.043
79.698
117.165
98.122
92.804
87.562
57.919
51.844
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.649 euro and cash availability of
14.894 euro.
The company's Equity was valued at
62.997 euro, while total Liabilities amounted to
51.844 euro.
Equity decreased by -24.867 euro, from 88.132 euro in 2022, to 62.997 in 2023.
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Comments - Ion Matrans Srl