Financial results - MATE ALEX TRANS S.R.L.

Financial Summary - Mate Alex Trans S.r.l.
Unique identification code: 24398907
Registration number: J03/1800/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mate Alex Trans S.r.l. with Fiscal Code 24398907 recorded a turnover of 2024 of - , with a net profit of - 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 - Mate Alex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.148 0 0 0
Total Income - EUR - - - - - - 59.398 0 0 0
Total Expenses - EUR - - - - - - 43.441 3.498 260 0
Gross Profit/Loss - EUR - - - - - - 15.957 -3.498 -260 0
Net Profit/Loss - EUR - - - - - - 15.375 -3.498 -260 0
Employees - - - - - - 1 1 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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MATE ALEX TRANS S.R.L.

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Mate Alex Trans S.r.l.

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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 - Mate Alex Trans S.r.l. - CUI 24398907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 567 210 0 0
Current Assets - - - - - - 51.522 49.975 49.773 49.495
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23.035 26.865 44.978 44.727
Cash - - - - - - 28.487 23.110 4.795 4.768
Shareholders Funds - - - - - - 15.375 11.925 11.629 11.564
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 36.715 38.260 38.144 37.931
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 "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 49.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.727 euro and cash availability of 4.768 euro.
The company's Equity was valued at 11.564 euro, while total Liabilities amounted to 37.931 euro.

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