Financial results - MATEVER SPEDITION SRL

Financial Summary - Matever Spedition Srl
Unique identification code: 34084570
Registration number: J2015000061065
Nace: 4941
Sales - Ron
6.121
Net Profit - Ron
557
Employees
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Company Matever Spedition Srl with Fiscal Code 34084570 recorded a turnover of 2024 of 6.121, with a net profit of 557 and having an average number of employees of - . 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 - Matever Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.644 58.166 0 0 0 0 0 - 0 6.121
Total Income - EUR 58.792 58.609 3.354 0 1.693 0 0 - 0 6.121
Total Expenses - EUR 59.950 68.275 7.463 39 115 0 0 - 0 5.458
Gross Profit/Loss - EUR -1.158 -9.666 -4.109 -38 1.577 0 0 - 0 663
Net Profit/Loss - EUR -2.917 -10.450 -4.207 -38 1.527 0 0 - 0 557
Employees 0 3 1 0 0 0 0 - 0 0
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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MATEVER SPEDITION SRL

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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 - Matever Spedition Srl - CUI 34084570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.123 5.566 0 0 0 0 0 - 0 0
Current Assets 6.601 5.445 4.684 240 561 556 90 - 1.675 2.569
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 259 2.747 3.387 244 240 218 90 - 333 1.818
Cash 6.341 2.699 1.297 -5 321 338 0 - 1.342 751
Shareholders Funds -2.872 -13.293 -17.275 -16.996 -15.141 -14.854 -14.524 - -13.593 -12.960
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 17.596 24.304 21.959 17.236 15.701 15.410 14.614 - 15.268 15.529
Income in Advance 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 "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 2.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.818 euro and cash availability of 751 euro.
The company's Equity was valued at -12.960 euro, while total Liabilities amounted to 15.529 euro. Equity increased by 557 euro, from -13.593 euro in 2023, to -12.960 in 2024.

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