Financial results - MATEASAD TRANS SRL

Financial Summary - Mateasad Trans Srl
Unique identification code: 36290843
Registration number: J2016009296403
Nace: 4939
Sales - Ron
3.153
Net Profit - Ron
-11.064
Employees
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Company Mateasad Trans Srl with Fiscal Code 36290843 recorded a turnover of 2024 of 3.153, with a net profit of -11.064 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateasad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 451 2.276 6.093 13.865 3.070 15.966 9.347 9.156 3.153
Total Income - EUR - 451 2.362 6.093 13.873 3.070 15.966 9.347 27.822 4.284
Total Expenses - EUR - 3.345 8.132 8.814 7.728 6.800 8.939 5.512 24.038 15.349
Gross Profit/Loss - EUR - -2.894 -5.769 -2.721 6.146 -3.730 7.027 3.836 3.784 -11.064
Net Profit/Loss - EUR - -2.908 -6.500 -2.905 5.730 -3.819 6.548 3.628 2.614 -11.064
Employees - 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -65.4%, from 9.156 euro in the year 2023, to 3.153 euro in 2024. The Net Profit decreased by -2.599 euro, from 2.614 euro in 2023, to 0 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 - Mateasad Trans Srl - CUI 36290843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.749 18.444 13.382 8.491 3.787 502 295 38.606 28.611
Current Assets - 186 358 3.057 665 1.798 7.827 2.313 2 184
Inventories - 0 0 0 0 0 0 84 0 0
Receivables - 0 13 951 571 496 366 410 0 12
Cash - 186 346 2.107 94 1.302 7.461 1.820 2 172
Shareholders Funds - -2.863 -9.315 -12.049 -6.086 -9.790 -3.025 594 3.206 -7.876
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.097 28.286 28.607 15.459 15.508 11.354 2.075 35.682 36.671
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 172 euro.
The company's Equity was valued at -7.876 euro, while total Liabilities amounted to 36.671 euro. Equity decreased by -11.064 euro, from 3.206 euro in 2023, to -7.876 in 2024.

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