Financial results - MATEI TRANS ACA SRL

Financial Summary - Matei Trans Aca Srl
Unique identification code: 33805805
Registration number: J03/1484/2014
Nace: 4941
Sales - Ron
58.453
Net Profit - Ron
10.303
Employees
1
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Company Matei Trans Aca Srl with Fiscal Code 33805805 recorded a turnover of 2024 of 58.453, with a net profit of 10.303 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 Trans Aca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.469 45.495 45.310 42.176 33.048 39.504 41.160 57.563 47.671 58.453
Total Income - EUR 41.469 45.501 45.316 42.228 34.469 39.591 41.183 58.437 47.671 58.632
Total Expenses - EUR 28.762 37.443 38.721 40.759 27.078 32.638 36.538 49.722 39.891 47.813
Gross Profit/Loss - EUR 12.706 8.059 6.594 1.469 7.392 6.953 4.645 8.715 7.779 10.819
Net Profit/Loss - EUR 11.462 7.149 6.141 1.047 7.011 6.581 4.233 8.130 7.303 10.303
Employees 1 1 1 1 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 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 increased by 23.3%, from 47.671 euro in the year 2023, to 58.453 euro in 2024. The Net Profit increased by 3.041 euro, from 7.303 euro in 2023, to 10.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Trans Aca Srl - CUI 33805805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.472 27.192 26.732 21.882 24.551 22.536 20.520 19.064 18.695 18.531
Current Assets 12.525 14.921 15.115 15.683 14.585 26.440 25.992 54.237 38.854 39.034
Inventories 3.129 3.097 293 1.488 1.459 585 677 1.849 2.128 3.553
Receivables 6.295 3.207 3.678 3.948 4.267 10.603 1.910 9.372 30.058 26.235
Cash 3.101 8.617 11.144 10.247 8.859 15.251 23.405 43.016 6.669 9.245
Shareholders Funds 11.436 18.468 24.297 24.898 31.426 37.411 40.814 49.071 40.638 50.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.561 23.645 17.551 12.668 7.710 11.565 5.698 24.229 16.912 6.851
Income in Advance 0 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 "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 39.034 euro in 2024 which includes Inventories of 3.553 euro, Receivables of 26.235 euro and cash availability of 9.245 euro.
The company's Equity was valued at 50.714 euro, while total Liabilities amounted to 6.851 euro. Equity increased by 10.303 euro, from 40.638 euro in 2023, to 50.714 in 2024.

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