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Financial results - MATEO TRANS LOGISTIC S.R.L.

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Financial Summary - Mateo Trans Logistic S.r.l.
Unique identification code: 47742880
Registration number: J30/240/2023
Nace: 4941
Sales - Ron
15.181
Net Profit - Ron
2.185
Employees
1
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Company Mateo Trans Logistic S.r.l. with Fiscal Code 47742880 recorded a turnover of 2024 of 15.181, with a net profit of 2.185 and having an average number of employees of 1. 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 - Mateo Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 15.181
Total Income - EUR - - - - - - - - 0 16.085
Total Expenses - EUR - - - - - - - - 6.673 13.749
Gross Profit/Loss - EUR - - - - - - - - -6.673 2.336
Net Profit/Loss - EUR - - - - - - - - -6.673 2.185
Employees - - - - - - - - 1 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.
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 - Mateo Trans Logistic S.r.l. - CUI 47742880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4 16.121
Current Assets - - - - - - - - 5.949 17.773
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 124 117
Cash - - - - - - - - 5.826 17.656
Shareholders Funds - - - - - - - - -6.632 -4.411
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.586 38.305
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 "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 17.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 17.656 euro.
The company's Equity was valued at -4.411 euro, while total Liabilities amounted to 38.305 euro. Equity increased by 2.185 euro, from -6.632 euro in 2023, to -4.411 in 2024.
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