Financial results - MATEI-UNITRANS SRL

Financial Summary - Matei-Unitrans Srl
Unique identification code: 16189225
Registration number: J06/157/2004
Nace: 4939
Sales - Ron
1.917.259
Net Profit - Ron
18.222
Employees
32
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Company Matei-Unitrans Srl with Fiscal Code 16189225 recorded a turnover of 2024 of 1.917.259, with a net profit of 18.222 and having an average number of employees of 32. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei-Unitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242.359 1.351.554 1.635.599 1.752.755 1.797.399 1.499.716 1.328.890 1.491.751 1.896.406 1.917.259
Total Income - EUR 1.294.521 1.380.600 1.675.360 1.874.800 1.982.312 1.661.324 1.525.597 1.837.172 2.008.621 2.253.983
Total Expenses - EUR 1.284.081 1.372.811 1.649.068 1.841.772 1.977.073 1.594.986 1.519.497 1.830.695 1.976.380 2.228.349
Gross Profit/Loss - EUR 10.440 7.789 26.293 33.028 5.239 66.338 6.100 6.478 32.241 25.633
Net Profit/Loss - EUR 6.447 5.846 16.061 24.602 1.613 56.338 4.069 5.318 27.204 18.222
Employees 25 31 31 30 30 30 29 29 32 32
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 1.7%, from 1.896.406 euro in the year 2023, to 1.917.259 euro in 2024. The Net Profit decreased by -8.830 euro, from 27.204 euro in 2023, to 18.222 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-Unitrans Srl - CUI 16189225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.000 473.315 556.836 615.082 366.893 385.280 394.163 313.812 482.896 655.639
Current Assets 63.741 131.592 82.855 83.940 73.614 218.198 68.468 100.791 101.411 80.736
Inventories 22.326 8.369 6.221 0 3.081 39.784 43.478 15.400 35.238 1.124
Receivables 28.889 111.815 32.173 31.189 35.950 16.212 10.272 69.719 60.386 66.392
Cash 12.526 11.408 44.461 52.751 34.583 162.202 14.718 15.671 5.788 13.220
Shareholders Funds 32.258 37.775 53.196 9.283 22.423 78.336 80.668 86.236 113.179 116.630
Social Capital 45 45 44 29.698 29.123 28.571 27.937 28.024 27.939 27.783
Debts 306.484 567.222 586.583 689.824 430.910 377.061 382.043 328.448 471.209 619.826
Income in Advance 0 0 0 0 0 148.192 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.736 euro in 2024 which includes Inventories of 1.124 euro, Receivables of 66.392 euro and cash availability of 13.220 euro.
The company's Equity was valued at 116.630 euro, while total Liabilities amounted to 619.826 euro. Equity increased by 4.084 euro, from 113.179 euro in 2023, to 116.630 in 2024.

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