Financial results - MAT RIDE S.R.L.

Financial Summary - Mat Ride S.r.l.
Unique identification code: 47372310
Registration number: J23/8678/2022
Nace: 4939
Sales - Ron
24.109
Net Profit - Ron
1.384
Employees
1
Open Account
Company Mat Ride S.r.l. with Fiscal Code 47372310 recorded a turnover of 2024 of 24.109, with a net profit of 1.384 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.052 24.109
Total Income - EUR - - - - - - - 0 16.052 24.109
Total Expenses - EUR - - - - - - - 31 16.755 22.489
Gross Profit/Loss - EUR - - - - - - - -31 -703 1.620
Net Profit/Loss - EUR - - - - - - - -31 -764 1.384
Employees - - - - - - - 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 increased by 51.0%, from 16.052 euro in the year 2023, to 24.109 euro in 2024. The Net Profit increased by 1.384 euro, from 0 euro in 2023, to 1.384 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 Ride S.r.l. - CUI 47372310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 16 538 1.166
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 25 16
Cash - - - - - - - 16 513 1.150
Shareholders Funds - - - - - - - 10 -754 634
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32 1.300 588
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 1.150 euro.
The company's Equity was valued at 634 euro, while total Liabilities amounted to 588 euro. Equity increased by 1.384 euro, from -754 euro in 2023, to 634 in 2024.

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