Financial results - MATHIAS BIANDRI TRANS SRL

Financial Summary - Mathias Biandri Trans Srl
Unique identification code: 36021349
Registration number: J28/333/2016
Nace: 4941
Sales - Ron
145.706
Net Profit - Ron
-2.170
Employees
1
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Company Mathias Biandri Trans Srl with Fiscal Code 36021349 recorded a turnover of 2024 of 145.706, with a net profit of -2.170 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 - Mathias Biandri Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.497 43.472 81.368 132.174 105.590 126.682 142.172 135.413 145.706
Total Income - EUR - 33.497 43.472 81.422 132.992 106.147 126.758 153.429 146.661 146.577
Total Expenses - EUR - 38.715 30.120 72.200 125.382 100.995 123.866 138.659 141.887 145.266
Gross Profit/Loss - EUR - -5.218 13.352 9.221 7.610 5.152 2.893 14.770 4.774 1.311
Net Profit/Loss - EUR - -5.888 12.917 8.407 6.285 4.125 1.625 13.212 3.309 -2.170
Employees - 1 1 1 1 1 1 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 increased by 8.2%, from 135.413 euro in the year 2023, to 145.706 euro in 2024. The Net Profit decreased by -3.291 euro, from 3.309 euro in 2023, to 0 in the last year.
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 - Mathias Biandri Trans Srl - CUI 36021349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 992 975 31.475 17.210 16.883 36.637 46.864 42.755 22.982
Current Assets - 1.434 7.030 21.140 21.108 34.270 28.043 34.117 33.427 31.651
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 246 640 18.720 10.630 20.873 21.295 30.734 25.519 20.154
Cash - 1.188 6.389 2.420 10.478 13.396 6.748 3.383 7.909 11.498
Shareholders Funds - -5.844 7.173 27.433 33.186 36.682 37.494 50.822 53.977 46.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.269 832 25.183 5.132 14.471 27.186 30.159 22.206 8.141
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 31.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.154 euro and cash availability of 11.498 euro.
The company's Equity was valued at 46.493 euro, while total Liabilities amounted to 8.141 euro. Equity decreased by -7.183 euro, from 53.977 euro in 2023, to 46.493 in 2024.

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