Company Mateiu Trans Srl with Fiscal Code 4232151
recorded a turnover of 2024 of
1.311.449,
with a net profit of
69.656
and having an average number of employees of
37.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mateiu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.643
315.737
508.395
635.326
497.974
599.404
577.958
1.249.602
992.919
1.311.449
Total Income - EUR
244.721
323.848
501.740
635.419
497.978
599.660
587.280
1.251.967
1.035.660
1.321.798
Total Expenses - EUR
240.167
312.579
406.019
581.511
461.751
536.846
536.913
845.929
871.568
1.239.732
Gross Profit/Loss - EUR
4.554
11.269
95.721
53.908
36.227
62.814
50.366
406.038
164.092
82.066
Net Profit/Loss - EUR
2.359
9.208
81.923
47.553
31.247
56.817
44.494
372.489
141.748
69.656
Employees
10
11
26
27
29
29
30
31
34
37
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 32.8%, from 992.919 euro in the year 2023, to 1.311.449 euro in 2024.
The Net Profit decreased by -71.300 euro, from 141.748 euro in 2023, to 69.656 in the last year.
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Financial Rating - MATEIU TRANS SRL
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Financial Reports - Mateiu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mateiu Trans Srl - CUI 4232151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.242
269.528
301.638
275.143
283.708
347.134
364.657
318.633
345.448
307.235
Current Assets
80.202
113.153
223.939
242.705
205.633
291.297
238.326
534.004
690.834
876.923
Inventories
1.357
31.682
23.216
27.483
14.943
1.457
58.793
38.919
92.989
77.043
Receivables
88.535
92.668
219.004
160.356
186.423
331.578
215.488
518.420
541.998
723.827
Cash
-9.690
-11.198
-18.280
54.866
4.267
-41.738
-35.955
-23.335
55.848
76.053
Shareholders Funds
174.323
181.753
260.601
303.372
328.744
335.806
265.074
377.474
518.641
541.695
Social Capital
60
59
58
57
56
55
54
54
54
54
Debts
169.121
200.927
264.976
214.475
160.597
302.626
337.909
475.163
517.641
642.463
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
"4120 - 4120"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
876.923 euro in 2024 which includes Inventories of
77.043 euro, Receivables of
723.827 euro and cash availability of
76.053 euro.
The company's Equity was valued at
541.695 euro, while total Liabilities amounted to
642.463 euro.
Equity increased by 25.953 euro, from 518.641 euro in 2023, to 541.695 in 2024.
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