Financial results - MATCON BLUE TRANS S.R.L.

Financial Summary - Matcon Blue Trans S.r.l.
Unique identification code: 40426790
Registration number: J12/110/2019
Nace: 4941
Sales - Ron
27.062
Net Profit - Ron
2.965
Employees
1
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Company Matcon Blue Trans S.r.l. with Fiscal Code 40426790 recorded a turnover of 2024 of 27.062, with a net profit of 2.965 and having an average number of employees of 1. 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 - Matcon Blue Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.295 20.250 20.618 31.051 26.281 27.062
Total Income - EUR - - - - 30.295 20.250 20.618 31.057 26.281 27.062
Total Expenses - EUR - - - - 5.428 13.102 10.882 20.753 25.763 23.827
Gross Profit/Loss - EUR - - - - 24.867 7.148 9.736 10.304 518 3.235
Net Profit/Loss - EUR - - - - 24.513 6.960 9.117 9.454 255 2.965
Employees - - - - 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 increased by 3.6%, from 26.281 euro in the year 2023, to 27.062 euro in 2024. The Net Profit increased by 2.711 euro, from 255 euro in 2023, to 2.965 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 - Matcon Blue Trans S.r.l. - CUI 40426790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.063 5.458 14.060 22.944 32.553
Current Assets - - - - 25.103 23.545 34.204 29.263 25.842 23.928
Inventories - - - - 0 0 0 20 2.208 0
Receivables - - - - 7.586 17.754 5.712 7.341 7.318 10.293
Cash - - - - 17.517 5.790 28.492 21.903 16.316 13.635
Shareholders Funds - - - - 24.555 31.049 39.478 42.864 42.989 45.714
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 548 558 184 459 5.797 10.767
Income in Advance - - - - 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 23.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.293 euro and cash availability of 13.635 euro.
The company's Equity was valued at 45.714 euro, while total Liabilities amounted to 10.767 euro. Equity increased by 2.965 euro, from 42.989 euro in 2023, to 45.714 in 2024.

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