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Financial results - MATEI & GIOVANNI TRANSPORT S.R.L.

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Financial Summary - Matei & Giovanni Transport S.r.l.
Unique identification code: 44624197
Registration number: J27/910/2021
Nace: 4941
Sales - Ron
71.829
Net Profit - Ron
-9.228
Employees
1
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Company Matei & Giovanni Transport S.r.l. with Fiscal Code 44624197 recorded a turnover of 2023 of 71.829, with a net profit of -9.228 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 - Matei & Giovanni Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.007 151.694 72.232 -
Total Income - EUR - - - - - - 14.007 151.867 72.844 -
Total Expenses - EUR - - - - - - 1.915 149.939 81.402 -
Gross Profit/Loss - EUR - - - - - - 12.092 1.928 -8.557 -
Net Profit/Loss - EUR - - - - - - 11.952 411 -9.280 -
Employees - - - - - - 0 2 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 decreased by -52.2%, from 151.694 euro in the year 2022, to 72.232 euro in 2023. The Net Profit decreased by -410 euro, from 411 euro in 2022, 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 - Matei & Giovanni Transport S.r.l. - CUI 44624197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.702 8.167 -
Current Assets - - - - - - 14.521 36.457 35.075 -
Inventories - - - - - - 0 13.087 13.048 -
Receivables - - - - - - 14.046 21.530 20.934 -
Cash - - - - - - 475 1.841 1.094 -
Shareholders Funds - - - - - - 11.993 46.467 37.046 -
Social Capital - - - - - - 40 34.067 33.963 -
Debts - - - - - - 2.528 1.692 6.195 -
Income in Advance - - - - - - 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 35.075 euro in 2023 which includes Inventories of 13.048 euro, Receivables of 20.934 euro and cash availability of 1.094 euro.
The company's Equity was valued at 37.046 euro, while total Liabilities amounted to 6.195 euro. Equity decreased by -9.280 euro, from 46.467 euro in 2022, to 37.046 in 2023.
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