Financial results - MATEI SELECT TOURING S.R.L.

Financial Summary - Matei Select Touring S.r.l.
Unique identification code: 45764458
Registration number: J2022000628297
Nace: 4932
Sales - Ron
8.933
Net Profit - Ron
3.322
Employees
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Company Matei Select Touring S.r.l. with Fiscal Code 45764458 recorded a turnover of 2024 of 8.933, with a net profit of 3.322 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Select Touring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.489 9.095 8.933
Total Income - EUR - - - - - - - 6.489 9.095 8.933
Total Expenses - EUR - - - - - - - 3.736 4.290 4.771
Gross Profit/Loss - EUR - - - - - - - 2.753 4.805 4.161
Net Profit/Loss - EUR - - - - - - - 2.558 3.962 3.322
Employees - - - - - - - 0 0 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 -1.2%, from 9.095 euro in the year 2023, to 8.933 euro in 2024. The Net Profit decreased by -618 euro, from 3.962 euro in 2023, to 3.322 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 Select Touring S.r.l. - CUI 45764458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.753 7.609 10.871
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.504 2.744
Cash - - - - - - - 2.753 4.105 8.127
Shareholders Funds - - - - - - - 125 6.553 9.839
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.628 1.082 1.032
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.744 euro and cash availability of 8.127 euro.
The company's Equity was valued at 9.839 euro, while total Liabilities amounted to 1.032 euro. Equity increased by 3.322 euro, from 6.553 euro in 2023, to 9.839 in 2024.

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