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Financial results - MATEI RENT & TRANSPORT S.R.L.-D.

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Financial Summary - Matei Rent & Transport S.r.l.-D.
Unique identification code: 38054482
Registration number: J28/1030/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.899
Employees
1
Open Account
Company Matei Rent & Transport S.r.l.-D. with Fiscal Code 38054482 recorded a turnover of 2024 of - , with a net profit of -6.899 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 Rent & Transport S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.012 16.637 9.506 53.874 25.894 17.941 8.241 0
Total Income - EUR - - 41.086 16.637 9.530 53.883 36.306 17.998 9.252 13.154
Total Expenses - EUR - - 10.336 15.775 11.602 27.196 36.378 14.266 14.775 19.921
Gross Profit/Loss - EUR - - 30.750 862 -2.072 26.687 -72 3.733 -5.523 -6.768
Net Profit/Loss - EUR - - 30.340 695 -2.167 26.149 -424 3.557 -5.605 -6.899
Employees - - 1 1 1 1 2 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 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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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 Rent & Transport S.r.l.-D. - CUI 38054482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.543 10.672 8.366 15.512 7.851 9.515 11.882 2.419
Current Assets - - 33.417 35.642 35.472 59.177 20.299 20.400 16.867 16.710
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 222 886 1.508 10.139 8.950 8.092 9.723 15.526
Cash - - 33.194 34.756 33.965 49.038 11.349 12.308 7.144 1.184
Shareholders Funds - - 30.384 30.526 27.768 53.390 11.352 14.944 9.294 2.343
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.575 15.788 16.070 21.299 16.798 14.972 19.455 16.785
Income in Advance - - 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 "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 16.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.526 euro and cash availability of 1.184 euro.
The company's Equity was valued at 2.343 euro, while total Liabilities amounted to 16.785 euro. Equity decreased by -6.899 euro, from 9.294 euro in 2023, to 2.343 in 2024.
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