Financial results - MATEI TRANS INTERNATIONAL SRL

Financial Summary - Matei Trans International Srl
Unique identification code: 29473570
Registration number: J40/15149/2011
Nace: 4941
Sales - Ron
281.735
Net Profit - Ron
22.636
Employees
5
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Company Matei Trans International Srl with Fiscal Code 29473570 recorded a turnover of 2024 of 281.735, with a net profit of 22.636 and having an average number of employees of 5. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.586 203.566 240.729 232.362 241.521 185.710 233.245 354.472 333.684 281.735
Total Income - EUR 242.745 205.055 258.759 239.349 247.557 190.994 237.813 363.969 337.017 319.736
Total Expenses - EUR 227.626 198.523 237.052 240.696 248.658 184.803 250.143 334.343 328.462 292.732
Gross Profit/Loss - EUR 15.120 6.532 21.707 -1.348 -1.101 6.192 -12.330 29.626 8.555 27.004
Net Profit/Loss - EUR 14.277 5.491 18.266 -1.884 -1.101 4.167 -12.330 29.626 8.026 22.636
Employees 5 5 5 5 5 4 4 5 5 5
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 -15.1%, from 333.684 euro in the year 2023, to 281.735 euro in 2024. The Net Profit increased by 14.654 euro, from 8.026 euro in 2023, to 22.636 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 International Srl - CUI 29473570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.864 51.338 57.208 80.444 68.880 73.938 158.434 154.447 111.959 94.265
Current Assets 41.563 24.040 33.303 12.178 29.874 49.842 40.771 43.961 41.880 25.801
Inventories 6.403 1.247 0 272 0 206 313 1.660 0 0
Receivables 20.778 7.796 11.904 7.100 17.882 9.508 24.943 28.864 36.018 15.480
Cash 14.382 14.997 21.399 4.806 11.992 40.128 15.515 13.437 5.862 10.321
Shareholders Funds 17.329 22.643 40.526 37.899 36.063 36.282 23.147 43.577 45.406 67.788
Social Capital 15.186 15.031 14.776 14.505 14.224 13.955 13.645 13.688 13.646 13.570
Debts 51.065 55.132 51.417 56.397 64.144 89.896 183.104 160.677 113.889 55.890
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 25.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.480 euro and cash availability of 10.321 euro.
The company's Equity was valued at 67.788 euro, while total Liabilities amounted to 55.890 euro. Equity increased by 22.636 euro, from 45.406 euro in 2023, to 67.788 in 2024.

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