Financial results - MATBRO CARGORIDES SRL

Financial Summary - Matbro Cargorides Srl
Unique identification code: 35873830
Registration number: J23/1304/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-173
Employees
Open Account
Company Matbro Cargorides Srl with Fiscal Code 35873830 recorded a turnover of 2024 of - , with a net profit of -173 and having an average number of employees of - . 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 - Matbro Cargorides Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.060 22.668 0 0 0 0 0 0 0
Total Income - EUR - 8.249 22.792 2.167 0 0 0 0 0 9
Total Expenses - EUR - 13.945 26.547 8.032 213 68 34 84 51 183
Gross Profit/Loss - EUR - -5.695 -3.755 -5.865 -213 -68 -34 -84 -51 -173
Net Profit/Loss - EUR - -5.860 -4.015 -5.930 -213 -68 -34 -84 -51 -173
Employees - 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATBRO CARGORIDES SRL

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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 - Matbro Cargorides Srl - CUI 35873830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.294 6.700 0 0 0 0 0 0 0
Current Assets - 9.128 1.909 814 1.553 1.478 1.411 1.323 1.277 1.088
Inventories - 0 0 0 163 160 156 157 156 0
Receivables - 7.709 1.831 422 457 458 454 473 480 481
Cash - 1.419 79 392 933 860 801 694 641 607
Shareholders Funds - -5.816 -9.733 -15.097 -15.018 -14.801 -14.506 -14.635 -14.641 -14.733
Social Capital - 45 44 430 421 413 404 406 404 402
Debts - 24.238 18.342 15.911 16.593 16.278 15.917 15.967 15.918 15.821
Income in Advance - 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 1.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 481 euro and cash availability of 607 euro.
The company's Equity was valued at -14.733 euro, while total Liabilities amounted to 15.821 euro. Equity decreased by -173 euro, from -14.641 euro in 2023, to -14.733 in 2024.

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