Company Mate-Lari Trans Gold S.r.l. with Fiscal Code 25214379
recorded a turnover of 2024 of
175.194,
with a net profit of
23.384
and having an average number of employees of
4.
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-Lari Trans Gold S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.150
141.546
134.899
156.639
192.994
149.221
138.141
171.778
154.707
175.194
Total Income - EUR
102.533
141.546
136.894
161.214
198.339
150.806
138.934
194.434
158.164
178.806
Total Expenses - EUR
98.189
102.473
130.994
157.233
190.522
160.496
160.608
188.930
188.678
151.152
Gross Profit/Loss - EUR
4.344
39.073
5.900
3.981
7.817
-9.690
-21.674
5.504
-30.514
27.654
Net Profit/Loss - EUR
3.372
32.492
4.635
2.374
5.885
-11.087
-23.035
3.599
-32.061
23.384
Employees
3
4
4
4
5
4
4
4
4
4
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 13.9%, from 154.707 euro in the year 2023, to 175.194 euro in 2024.
The Net Profit increased by 23.384 euro, from 0 euro in 2023, to 23.384 in the last year.
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Financial Rating - MATE-LARI TRANS GOLD S.R.L.
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Financial Rating
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Financial Reports - Mate-Lari Trans Gold S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mate-Lari Trans Gold S.r.l. - CUI 25214379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.569
2.275
4.867
11.136
18.342
11.459
17.240
8.601
26.264
21.529
Current Assets
36.420
39.447
37.946
49.448
69.105
101.794
82.901
69.829
52.757
37.777
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.676
26.712
29.894
42.892
48.853
28.334
29.621
13.322
21.474
20.524
Cash
2.744
12.735
8.053
6.556
20.252
73.460
53.280
56.507
31.283
17.253
Shareholders Funds
3.131
35.591
39.624
41.271
46.357
34.391
10.594
14.225
-17.879
5.605
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.858
6.131
3.189
14.015
41.090
78.861
89.547
64.205
94.899
53.701
Income in Advance
0
0
0
5.298
0
0
0
0
2.001
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
37.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.524 euro and cash availability of
17.253 euro.
The company's Equity was valued at
5.605 euro, while total Liabilities amounted to
53.701 euro.
Equity increased by 23.384 euro, from -17.879 euro in 2023, to 5.605 in 2024.
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