Financial results - MATHIAS TRANSPORTURI S.R.L.

Financial Summary - Mathias Transporturi S.r.l.
Unique identification code: 42932468
Registration number: J21/352/2020
Nace: 4941
Sales - Ron
124.438
Net Profit - Ron
7.214
Employees
1
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Company Mathias Transporturi S.r.l. with Fiscal Code 42932468 recorded a turnover of 2024 of 124.438, with a net profit of 7.214 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 Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.552 77.060 141.451 156.453 124.438
Total Income - EUR - - - - - 12.552 77.060 143.006 160.374 124.438
Total Expenses - EUR - - - - - 12.089 69.328 104.116 141.790 114.768
Gross Profit/Loss - EUR - - - - - 462 7.731 38.890 18.585 9.670
Net Profit/Loss - EUR - - - - - 337 7.053 37.524 17.096 7.214
Employees - - - - - 1 1 2 2 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 -20.0%, from 156.453 euro in the year 2023, to 124.438 euro in 2024. The Net Profit decreased by -9.787 euro, from 17.096 euro in 2023, to 7.214 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 Transporturi S.r.l. - CUI 42932468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.125 7.827 8.984 25.400 39.872
Current Assets - - - - - 6.869 14.882 68.292 33.395 28.216
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.180 8.802 57.756 26.877 3.882
Cash - - - - - 3.689 6.080 10.536 6.518 24.335
Shareholders Funds - - - - - 378 7.422 37.573 17.145 7.596
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.616 15.287 39.703 41.650 60.492
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 28.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.882 euro and cash availability of 24.335 euro.
The company's Equity was valued at 7.596 euro, while total Liabilities amounted to 60.492 euro. Equity decreased by -9.453 euro, from 17.145 euro in 2023, to 7.596 in 2024.

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