Financial results - MATEI-UNITRANS SRL

Financial Summary - Matei-Unitrans Srl
Unique identification code: 16189225
Registration number: J06/157/2004
Nace: 4939
Sales - Ron
1.896.406
Net Profit - Ron
27.204
Employee
32
The most important financial indicators for the company Matei-Unitrans Srl - Unique Identification Number 16189225: sales in 2023 was 1.896.406 euro, registering a net profit of 27.204 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matei-Unitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.075.925 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
Total Income - EUR 1.126.865 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
Total Expenses - EUR 1.083.829 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
Gross Profit/Loss - EUR 43.037 10.440 7.789 26.293 33.028 5.239 66.338 6.100 6.478 32.241
Net Profit/Loss - EUR 35.110 6.447 5.846 16.061 24.602 1.613 56.338 4.069 5.318 27.204
Employees 22 25 31 31 30 30 30 29 29 32
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 27.5%, from 1.491.751 euro in the year 2022, to 1.896.406 euro in 2023. The Net Profit increased by 21.903 euro, from 5.318 euro in 2022, to 27.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei-Unitrans Srl - CUI 16189225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.487 275.000 473.315 556.836 615.082 366.893 385.280 394.163 313.812 482.896
Current Assets 89.715 63.741 131.592 82.855 83.940 73.614 218.198 68.468 100.791 101.411
Inventories 3.126 22.326 8.369 6.221 0 3.081 39.784 43.478 15.400 35.238
Receivables 38.305 28.889 111.815 32.173 31.189 35.950 16.212 10.272 69.719 60.386
Cash 48.283 12.526 11.408 44.461 52.751 34.583 162.202 14.718 15.671 5.788
Shareholders Funds 25.597 32.258 37.775 53.196 9.283 22.423 78.336 80.668 86.236 113.179
Social Capital 45 45 45 44 29.698 29.123 28.571 27.937 28.024 27.939
Debts 71.694 306.484 567.222 586.583 689.824 430.910 377.061 382.043 328.448 471.209
Income in Advance 0 0 0 0 0 0 148.192 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 "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 101.411 euro in 2023 which includes Inventories of 35.238 euro, Receivables of 60.386 euro and cash availability of 5.788 euro.
The company's Equity was valued at 113.179 euro, while total Liabilities amounted to 471.209 euro. Equity increased by 27.204 euro, from 86.236 euro in 2022, to 113.179 in 2023.

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