Financial results - MAT-DEEA LOGISTIC GRUPAJ S.R.L.

Financial Summary - Mat-Deea Logistic Grupaj S.r.l.
Unique identification code: 39385204
Registration number: J2018000577150
Nace: 4941
Sales - Ron
3.053.753
Net Profit - Ron
192.226
Employees
2
Open Account
Company Mat-Deea Logistic Grupaj S.r.l. with Fiscal Code 39385204 recorded a turnover of 2024 of 3.053.753, with a net profit of 192.226 and having an average number of employees of 2. 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 - Mat-Deea Logistic Grupaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 943.592 1.956.624 2.482.222 2.878.774 3.053.753
Total Income - EUR - - - - - 943.592 1.956.624 2.498.404 2.901.438 3.059.454
Total Expenses - EUR - - - - - 861.354 1.770.391 2.300.852 2.546.805 2.842.196
Gross Profit/Loss - EUR - - - - - 82.238 186.234 197.552 354.633 217.257
Net Profit/Loss - EUR - - - - - 74.590 172.148 172.612 306.301 192.226
Employees - - - - - 1 1 2 2 2
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 6.7%, from 2.878.774 euro in the year 2023, to 3.053.753 euro in 2024. The Net Profit decreased by -112.363 euro, from 306.301 euro in 2023, to 192.226 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 - Mat-Deea Logistic Grupaj S.r.l. - CUI 39385204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 767 191 0
Current Assets - - - - - 222.030 327.611 322.410 579.759 614.642
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 172.824 232.266 225.391 313.957 413.419
Cash - - - - - 49.206 95.346 97.019 265.802 201.223
Shareholders Funds - - - - - 74.673 197.805 207.878 368.960 337.331
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 147.357 129.807 115.299 210.990 277.311
Income in Advance - - - - - 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 614.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 413.419 euro and cash availability of 201.223 euro.
The company's Equity was valued at 337.331 euro, while total Liabilities amounted to 277.311 euro. Equity decreased by -29.568 euro, from 368.960 euro in 2023, to 337.331 in 2024.

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