Financial results - MATEI LOGISTIC EXPRES SRL

Financial Summary - Matei Logistic Expres Srl
Unique identification code: 37920297
Registration number: J03/1738/2017
Nace: 4941
Sales - Ron
112.419
Net Profit - Ron
22.126
Employee
1
The most important financial indicators for the company Matei Logistic Expres Srl - Unique Identification Number 37920297: sales in 2023 was 112.419 euro, registering a net profit of 22.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matei Logistic Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 79.583 102.234 56.050 124.103 120.139 112.419
Total Income - EUR - - - 0 79.650 102.406 64.548 124.323 120.225 112.542
Total Expenses - EUR - - - 4.899 44.011 38.962 12.745 57.549 87.713 89.519
Gross Profit/Loss - EUR - - - -4.899 35.640 63.444 51.803 66.774 32.511 23.023
Net Profit/Loss - EUR - - - -4.899 34.844 62.421 51.165 65.787 31.355 22.126
Employees - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 120.139 euro in the year 2022, to 112.419 euro in 2023. The Net Profit decreased by -9.134 euro, from 31.355 euro in 2022, to 22.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Logistic Expres Srl - CUI 37920297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 31.247 23.327 65.896 40.697 18.292 11.378
Current Assets - - - 136 16.636 88.578 84.948 171.488 83.262 114.736
Inventories - - - 0 0 28 0 358 17 4.435
Receivables - - - 0 2.939 26.043 19.656 17.005 7.675 9.386
Cash - - - 136 13.697 62.507 65.292 154.125 75.571 100.915
Shareholders Funds - - - -4.855 30.078 91.916 141.339 203.992 97.387 119.218
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.991 17.806 19.989 9.505 8.193 4.167 6.896
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.736 euro in 2023 which includes Inventories of 4.435 euro, Receivables of 9.386 euro and cash availability of 100.915 euro.
The company's Equity was valued at 119.218 euro, while total Liabilities amounted to 6.896 euro. Equity increased by 22.126 euro, from 97.387 euro in 2022, to 119.218 in 2023.

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