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Financial results - MATEI TRUCK SERVICE S.R.L.

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Financial Summary - Matei Truck Service S.r.l.
Unique identification code: 47632925
Registration number: J2023000234022
Nace: 4782
Sales - Ron
145.702
Net Profit - Ron
30.331
Employees
1
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Company Matei Truck Service S.r.l. with Fiscal Code 47632925 recorded a turnover of 2024 of 145.702, with a net profit of 30.331 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Truck Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.486 145.702
Total Income - EUR - - - - - - - - 44.486 145.703
Total Expenses - EUR - - - - - - - - 36.803 110.387
Gross Profit/Loss - EUR - - - - - - - - 7.684 35.316
Net Profit/Loss - EUR - - - - - - - - 6.479 30.331
Employees - - - - - - - - 0 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 229.4%, from 44.486 euro in the year 2023, to 145.702 euro in 2024. The Net Profit increased by 23.888 euro, from 6.479 euro in 2023, to 30.331 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 Truck Service S.r.l. - CUI 47632925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.590 58.818
Inventories - - - - - - - - 2.630 20.723
Receivables - - - - - - - - 6.946 7.365
Cash - - - - - - - - 4.015 30.730
Shareholders Funds - - - - - - - - 6.519 36.813
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.071 22.005
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.818 euro in 2024 which includes Inventories of 20.723 euro, Receivables of 7.365 euro and cash availability of 30.730 euro.
The company's Equity was valued at 36.813 euro, while total Liabilities amounted to 22.005 euro. Equity increased by 30.331 euro, from 6.519 euro in 2023, to 36.813 in 2024.
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