Company Matemay Nord S.r.l. with Fiscal Code 38418346
recorded a turnover of 2024 of
718.042,
with a net profit of
11.289
and having an average number of employees of
8.
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 -
Matemay Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
95.959
177.219
306.733
264.291
429.891
606.496
718.042
Total Income - EUR
-
-
-
100.135
178.317
310.591
270.398
431.157
618.907
720.966
Total Expenses - EUR
-
-
-
114.304
177.367
300.175
261.356
395.967
594.269
707.127
Gross Profit/Loss - EUR
-
-
-
-14.169
950
10.416
9.041
35.190
24.639
13.840
Net Profit/Loss - EUR
-
-
-
-15.163
797
8.314
7.594
30.346
20.738
11.289
Employees
-
-
-
2
3
4
4
4
6
8
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 19.1%, from 606.496 euro in the year 2023, to 718.042 euro in 2024.
The Net Profit decreased by -9.333 euro, from 20.738 euro in 2023, to 11.289 in the last year.
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Insolvency Probability
Financial Reports - Matemay Nord S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matemay Nord S.r.l. - CUI 38418346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
19.606
103.855
72.871
42.439
131.992
245.841
382.137
Current Assets
-
-
-
16.457
38.197
45.996
48.832
85.012
108.111
122.138
Inventories
-
-
-
495
1
8
111
1.697
1.692
12.763
Receivables
-
-
-
10.199
24.805
31.551
27.841
47.440
63.381
63.353
Cash
-
-
-
5.763
13.391
14.438
20.879
35.875
43.038
46.021
Shareholders Funds
-
-
-
-15.503
1.610
9.894
17.268
47.667
68.260
79.168
Social Capital
-
-
-
43
16.058
15.753
15.404
15.452
15.405
15.319
Debts
-
-
-
51.565
140.442
108.974
74.003
169.337
286.056
425.169
Income in Advance
-
-
-
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
122.138 euro in 2024 which includes Inventories of
12.763 euro, Receivables of
63.353 euro and cash availability of
46.021 euro.
The company's Equity was valued at
79.168 euro, while total Liabilities amounted to
425.169 euro.
Equity increased by 11.289 euro, from 68.260 euro in 2023, to 79.168 in 2024.
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Comments - Matemay Nord S.r.l.