Financial results - IULIAN MATEI TRANS S.R.L.

Financial Summary - Iulian Matei Trans S.r.l.
Unique identification code: 33227531
Registration number: J15/323/2014
Nace: 4941
Sales - Ron
1.045.234
Net Profit - Ron
221.006
Employees
10
Open Account
Company Iulian Matei Trans S.r.l. with Fiscal Code 33227531 recorded a turnover of 2024 of 1.045.234, with a net profit of 221.006 and having an average number of employees of 10. 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 - Iulian Matei Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.720 140.660 184.931 241.493 288.043 374.563 452.707 744.899 887.011 1.045.234
Total Income - EUR 97.721 140.661 184.937 241.493 288.090 374.563 452.707 744.899 887.011 1.045.234
Total Expenses - EUR 90.160 142.363 168.806 204.961 259.116 320.109 427.294 584.515 763.165 803.964
Gross Profit/Loss - EUR 7.562 -1.701 16.131 36.532 28.973 54.454 25.413 160.384 123.846 241.270
Net Profit/Loss - EUR 4.630 -2.979 14.310 34.117 26.092 50.708 20.885 152.935 112.663 221.006
Employees 1 3 3 2 5 7 7 7 9 10
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 18.5%, from 887.011 euro in the year 2023, to 1.045.234 euro in 2024. The Net Profit increased by 108.973 euro, from 112.663 euro in 2023, to 221.006 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 - Iulian Matei Trans S.r.l. - CUI 33227531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 269 21.567 15.411 9.822 17.425 9.288 12.229 7.237
Current Assets 25.468 18.508 47.436 52.104 83.738 131.947 150.013 175.591 219.539 286.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.359 12.675 38.722 45.248 48.418 102.970 120.404 126.238 149.835 177.064
Cash 12.109 5.833 8.713 6.857 35.319 28.976 29.609 49.353 69.704 109.159
Shareholders Funds 1.951 -1.048 13.279 47.152 72.331 121.668 139.856 146.973 184.389 233.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.517 19.556 34.426 26.519 26.817 20.101 27.583 37.906 47.379 59.698
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 286.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.064 euro and cash availability of 109.159 euro.
The company's Equity was valued at 233.761 euro, while total Liabilities amounted to 59.698 euro. Equity increased by 50.402 euro, from 184.389 euro in 2023, to 233.761 in 2024.

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