The most important financial indicators for the company Matei Trans Srl - Unique Identification Number 22282000:
sales in 2023 was
95.801
euro, registering a net profit of
5.001
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.2%, from 79.923 euro in the year 2022, to 95.801 euro in 2023.
The Net Profit decreased by -14.501 euro, from 19.562 euro in 2022, to 5.001 in the last year.
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 Srl - CUI 22282000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
842
849
841
4.219
3.764
896
711
530
366
200
Current Assets
35.023
22.729
26.768
17.006
9.525
28.489
32.514
7.095
12.703
13.765
Inventories
274
5.234
4.758
787
1.024
523
737
1.859
1.879
486
Receivables
29.828
14.238
20.020
10.815
8.341
10.254
3.624
4.474
7.590
5.027
Cash
4.921
3.258
1.990
5.404
160
17.713
28.153
762
3.235
8.251
Shareholders Funds
20.518
14.496
8.866
15.045
22.125
25.056
29.980
31.316
50.975
55.821
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.348
9.083
18.749
7.763
8.801
42.362
43.273
22.929
27.514
25.791
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.765 euro in 2023 which includes Inventories of
486 euro, Receivables of
5.027 euro and cash availability of
8.251 euro.
The company's Equity was valued at
55.821 euro, while total Liabilities amounted to
25.791 euro.
Equity increased by 5.001 euro, from 50.975 euro in 2022, to 55.821 in 2023.
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Comments - Matei Trans Srl