Financial results - MATGREIO SPED S.R.L.

Financial Summary - Matgreio Sped S.r.l.
Unique identification code: 45429887
Registration number: J24/10/2022
Nace: 5231
Sales - Ron
192.923
Net Profit - Ron
22.354
Employees
Open Account
Company Matgreio Sped S.r.l. with Fiscal Code 45429887 recorded a turnover of 2024 of 192.923, with a net profit of 22.354 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matgreio Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 192.923
Total Income - EUR - - - - - - - 0 0 193.017
Total Expenses - EUR - - - - - - - 0 108 166.506
Gross Profit/Loss - EUR - - - - - - - 0 -108 26.511
Net Profit/Loss - EUR - - - - - - - 0 -108 22.354
Employees - - - - - - - 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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Matgreio Sped 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 - Matgreio Sped S.r.l. - CUI 45429887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 61 72.715
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 21 67.252
Cash - - - - - - - 41 40 5.463
Shareholders Funds - - - - - - - 41 -68 22.286
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 129 50.428
Income in Advance - - - - - - - 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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.252 euro and cash availability of 5.463 euro.
The company's Equity was valued at 22.286 euro, while total Liabilities amounted to 50.428 euro. Equity increased by 22.354 euro, from -68 euro in 2023, to 22.286 in 2024.

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