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Financial results - MATDENTRANS SUPER CARGO S.R.L.

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Financial Summary - Matdentrans Super Cargo S.r.l.
Unique identification code: 43652890
Registration number: J05/245/2021
Nace: 7739
Sales - Ron
5.310
Net Profit - Ron
2.241
Employees
1
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Company Matdentrans Super Cargo S.r.l. with Fiscal Code 43652890 recorded a turnover of 2024 of 5.310, with a net profit of 2.241 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matdentrans Super Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.442 1.134 2.793 5.310
Total Income - EUR - - - - - - 24.802 1.144 2.793 5.310
Total Expenses - EUR - - - - - - 19.901 226 507 2.669
Gross Profit/Loss - EUR - - - - - - 4.901 918 2.287 2.642
Net Profit/Loss - EUR - - - - - - 4.462 884 1.968 2.241
Employees - - - - - - 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 91.2%, from 2.793 euro in the year 2023, to 5.310 euro in 2024. The Net Profit increased by 284 euro, from 1.968 euro in 2023, to 2.241 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 - Matdentrans Super Cargo S.r.l. - CUI 43652890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.051 5.437 7.600 9.589
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 387 359 323 267
Cash - - - - - - 4.664 5.078 7.276 9.323
Shareholders Funds - - - - - - 4.502 5.400 7.352 9.553
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 549 37 248 37
Income in Advance - - - - - - 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 "7739 - 7739"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 9.323 euro.
The company's Equity was valued at 9.553 euro, while total Liabilities amounted to 37 euro. Equity increased by 2.242 euro, from 7.352 euro in 2023, to 9.553 in 2024.
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