Company Matesică Trans S.r.l. with Fiscal Code 42638455
recorded a turnover of 2024 of
13.302,
with a net profit of
-17.915
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 -
Matesică Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
9.279
14.501
24.573
13.302
Total Income - EUR
-
-
-
-
-
0
9.279
14.501
24.573
13.302
Total Expenses - EUR
-
-
-
-
-
308
16.590
14.001
23.077
31.085
Gross Profit/Loss - EUR
-
-
-
-
-
-308
-7.311
500
1.496
-17.782
Net Profit/Loss - EUR
-
-
-
-
-
-308
-7.589
264
1.251
-17.915
Employees
-
-
-
-
-
0
0
1
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.
In the last year of activity, the sales decreased by -45.6%, from 24.573 euro in the year 2023, to 13.302 euro in 2024.
The Net Profit decreased by -1.244 euro, from 1.251 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Matesică Trans S.r.l.
Financial Rating - MATESICĂ TRANS S.R.L.
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Financial Rating
Payment Limits - Matesică Trans S.r.l.
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Prob. of insolvency - Matesică Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Matesică Trans S.r.l.
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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 -
Matesică Trans S.r.l. - CUI 42638455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
15.873
9.952
3.968
0
Current Assets
-
-
-
-
-
946
2.846
2.042
3.478
244
Inventories
-
-
-
-
-
0
121
122
121
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
946
2.725
1.921
3.357
244
Shareholders Funds
-
-
-
-
-
-267
-11.911
-11.684
-10.398
-28.255
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.213
40.340
30.659
22.141
30.672
Income in Advance
-
-
-
-
-
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
244 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
244 euro.
The company's Equity was valued at
-28.255 euro, while total Liabilities amounted to
30.672 euro.
Equity decreased by -17.915 euro, from -10.398 euro in 2023, to -28.255 in 2024.
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