Company Matei Trans Srl with Fiscal Code 22282000
recorded a turnover of 2024 of
94.594,
with a net profit of
-2.647
and having an average number of employees of
3.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.197
51.744
84.270
106.389
99.784
82.611
67.579
79.923
95.801
94.594
Total Income - EUR
25.197
51.744
84.270
106.390
100.743
82.831
67.801
94.448
95.845
94.640
Total Expenses - EUR
21.601
49.211
76.893
97.969
96.384
76.605
65.124
74.174
90.029
95.576
Gross Profit/Loss - EUR
3.596
2.533
7.377
8.421
4.359
6.226
2.676
20.274
5.816
-936
Net Profit/Loss - EUR
2.806
1.874
6.328
7.357
3.359
5.399
2.000
19.562
5.001
-2.647
Employees
1
1
2
3
3
2
2
3
2
3
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 -0.7%, from 95.801 euro in the year 2023, to 94.594 euro in 2024.
The Net Profit decreased by -4.973 euro, from 5.001 euro in 2023, to 0 in the last year.
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Financial Rating - MATEI TRANS SRL
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Financial Rating
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Prob. of insolvency - Matei Trans Srl
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Insolvency Probability
Financial Reports - Matei Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matei Trans Srl - CUI 22282000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
849
841
4.219
3.764
896
711
530
366
200
107
Current Assets
22.729
26.768
17.006
9.525
28.489
32.514
7.095
12.703
13.765
12.684
Inventories
5.234
4.758
787
1.024
523
737
1.859
1.879
486
484
Receivables
14.238
20.020
10.815
8.341
10.254
3.624
4.474
7.590
5.027
6.675
Cash
3.258
1.990
5.404
160
17.713
28.153
762
3.235
8.251
5.525
Shareholders Funds
14.496
8.866
15.045
22.125
25.056
29.980
31.316
50.975
55.821
52.862
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.083
18.749
7.763
8.801
42.362
43.273
22.929
27.514
25.791
27.199
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
12.684 euro in 2024 which includes Inventories of
484 euro, Receivables of
6.675 euro and cash availability of
5.525 euro.
The company's Equity was valued at
52.862 euro, while total Liabilities amounted to
27.199 euro.
Equity decreased by -2.647 euro, from 55.821 euro in 2023, to 52.862 in 2024.
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Comments - Matei Trans Srl