Financial results - MATACHE TRANSLIV S.R.L.

Financial Summary - Matache Transliv S.r.l.
Unique identification code: 40130190
Registration number: J2018002633087
Nace: 4933
Sales - Ron
25.293
Net Profit - Ron
-29.313
Employees
1
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Company Matache Transliv S.r.l. with Fiscal Code 40130190 recorded a turnover of 2024 of 25.293, with a net profit of -29.313 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matache Transliv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.485 162.629 13.391 18.481 25.009 29.898 25.293
Total Income - EUR - - - 6.485 162.629 13.391 19.211 25.994 29.934 36.738
Total Expenses - EUR - - - 2.760 84.596 23.468 23.757 25.740 46.438 65.798
Gross Profit/Loss - EUR - - - 3.725 78.034 -10.077 -4.546 254 -16.504 -29.061
Net Profit/Loss - EUR - - - 3.660 76.407 -10.363 -5.123 -297 -16.660 -29.313
Employees - - - 1 1 1 1 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 -14.9%, from 29.898 euro in the year 2023, to 25.293 euro in 2024.
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 - Matache Transliv S.r.l. - CUI 40130190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 234 25.825 17.605 17.048 12.188 74.292 36.934
Current Assets - - - 5.405 66.302 53.312 46.111 3.016 7.651 3.391
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 62.102 51.895 44.368 793 4.493 1.503
Cash - - - 5.405 4.200 1.418 1.742 2.222 3.158 1.889
Shareholders Funds - - - 3.703 76.458 60.183 49.507 6.157 -10.522 -39.777
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.936 15.669 10.734 13.864 9.299 93.465 80.869
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.503 euro and cash availability of 1.889 euro.
The company's Equity was valued at -39.777 euro, while total Liabilities amounted to 80.869 euro. Equity decreased by -29.313 euro, from -10.522 euro in 2023, to -39.777 in 2024.

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