Financial results - MĂŢAN MBM SRL

Financial Summary - Măţan Mbm Srl
Unique identification code: 33558314
Registration number: J06/472/2014
Nace: 4941
Sales - Ron
220.638
Net Profit - Ron
-17.940
Employees
3
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Company Măţan Mbm Srl with Fiscal Code 33558314 recorded a turnover of 2024 of 220.638, with a net profit of -17.940 and having an average number of employees of 3. 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 - Măţan Mbm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.372 52.939 146.702 432.874 545.677 333.678 223.200 195.909 208.803 220.638
Total Income - EUR 40.528 53.181 147.133 453.738 553.231 358.069 246.162 217.379 246.707 249.409
Total Expenses - EUR 38.899 65.051 134.258 431.198 530.503 345.423 272.207 209.165 291.416 260.423
Gross Profit/Loss - EUR 1.629 -11.870 12.875 22.540 22.728 12.646 -26.046 8.214 -44.710 -11.014
Net Profit/Loss - EUR 418 -12.930 11.406 18.011 17.559 9.792 -27.722 6.440 -46.748 -17.940
Employees 1 1 1 4 5 4 3 3 3 3
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 6.3%, from 208.803 euro in the year 2023, to 220.638 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 - Măţan Mbm Srl - CUI 33558314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.625 8.726 3.899 71.277 88.672 54.857 12.172 5.640 44.051 31.438
Current Assets 9.244 4.077 33.274 45.825 86.647 37.191 42.427 67.754 64.564 83.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.693 3.980 13.699 42.616 77.761 15.478 30.783 66.121 49.184 64.963
Cash 6.551 98 19.575 3.209 8.887 21.714 11.644 1.632 15.381 18.139
Shareholders Funds 1.556 -10.613 1.385 19.370 36.554 45.653 16.919 23.412 -23.407 -41.217
Social Capital 45 45 88 86 0 0 81 81 81 80
Debts 21.313 23.416 35.788 97.732 138.765 46.395 37.680 49.982 132.023 155.757
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 83.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.963 euro and cash availability of 18.139 euro.
The company's Equity was valued at -41.217 euro, while total Liabilities amounted to 155.757 euro. Equity decreased by -17.940 euro, from -23.407 euro in 2023, to -41.217 in 2024.

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