Financial results - LOGISTIC MATDISTRIB S.R.L.

Financial Summary - Logistic Matdistrib S.r.l.
Unique identification code: 40917178
Registration number: J17/1860/2023
Nace: 4941
Sales - Ron
22.051
Net Profit - Ron
-506
Employees
1
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Company Logistic Matdistrib S.r.l. with Fiscal Code 40917178 recorded a turnover of 2023 of 22.051, with a net profit of -506 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 - Logistic Matdistrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.078 44.984 39.910 33.655 22.175 -
Total Income - EUR - - - - 20.358 68.551 39.910 33.655 22.175 -
Total Expenses - EUR - - - - 18.137 60.024 36.874 33.103 22.462 -
Gross Profit/Loss - EUR - - - - 2.220 8.526 3.036 553 -287 -
Net Profit/Loss - EUR - - - - 2.090 8.077 2.637 462 -509 -
Employees - - - - 1 2 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 -33.9%, from 33.655 euro in the year 2022, to 22.175 euro in 2023. The Net Profit decreased by -461 euro, from 462 euro in 2022, to 0 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 - Logistic Matdistrib S.r.l. - CUI 40917178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.765 2.825 2.669 2.677 4.962 -
Current Assets - - - - 23.006 15.095 18.390 21.833 22.984 -
Inventories - - - - 3.205 10.651 15.359 17.727 19.535 -
Receivables - - - - 1.985 4.230 2.772 4.077 3.109 -
Cash - - - - 17.817 213 259 29 339 -
Shareholders Funds - - - - 2.132 10.060 12.474 12.975 12.427 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 6.433 8.526 9.237 12.201 16.184 -
Income in Advance - - - - 16.207 13 13 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.984 euro in 2023 which includes Inventories of 19.535 euro, Receivables of 3.109 euro and cash availability of 339 euro.
The company's Equity was valued at 12.427 euro, while total Liabilities amounted to 16.184 euro. Equity decreased by -509 euro, from 12.975 euro in 2022, to 12.427 in 2023.

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