Financial results - MATEI TRANS BEST S.R.L.

Financial Summary - Matei Trans Best S.r.l.
Unique identification code: 47464570
Registration number: J24/72/2023
Nace: 4941
Sales - Ron
159.688
Net Profit - Ron
13.190
Employees
4
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Company Matei Trans Best S.r.l. with Fiscal Code 47464570 recorded a turnover of 2024 of 159.688, with a net profit of 13.190 and having an average number of employees of 4. 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 Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 132.489 159.688
Total Income - EUR - - - - - - - - 132.641 159.808
Total Expenses - EUR - - - - - - - - 117.033 144.457
Gross Profit/Loss - EUR - - - - - - - - 15.608 15.352
Net Profit/Loss - EUR - - - - - - - - 14.310 13.190
Employees - - - - - - - - 2 4
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 21.2%, from 132.489 euro in the year 2023, to 159.688 euro in 2024. The Net Profit decreased by -1.040 euro, from 14.310 euro in 2023, to 13.190 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 Trans Best S.r.l. - CUI 47464570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.343 13.507
Current Assets - - - - - - - - 29.693 24.770
Inventories - - - - - - - - 283 0
Receivables - - - - - - - - 17.264 13.050
Cash - - - - - - - - 12.146 11.720
Shareholders Funds - - - - - - - - 14.350 27.461
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.465 11.408
Income in Advance - - - - - - - - 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 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.050 euro and cash availability of 11.720 euro.
The company's Equity was valued at 27.461 euro, while total Liabilities amounted to 11.408 euro. Equity increased by 13.190 euro, from 14.350 euro in 2023, to 27.461 in 2024.

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