Financial results - MATI BIB TRANS S.R.L.

Financial Summary - Mati Bib Trans S.r.l.
Unique identification code: 42563271
Registration number: J24/562/2020
Nace: 4941
Sales - Ron
29.987
Net Profit - Ron
1.250
Employees
2
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Company Mati Bib Trans S.r.l. with Fiscal Code 42563271 recorded a turnover of 2024 of 29.987, with a net profit of 1.250 and having an average number of employees of 2. 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 - Mati Bib Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.154 14.301 28.010 26.874 29.987
Total Income - EUR - - - - - 8.157 23.416 28.110 26.924 33.977
Total Expenses - EUR - - - - - 8.069 26.417 23.707 22.929 32.435
Gross Profit/Loss - EUR - - - - - 88 -3.001 4.403 3.995 1.542
Net Profit/Loss - EUR - - - - - 11 -3.235 4.128 3.767 1.250
Employees - - - - - 2 2 3 2 2
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 12.2%, from 26.874 euro in the year 2023, to 29.987 euro in 2024. The Net Profit decreased by -2.495 euro, from 3.767 euro in 2023, to 1.250 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 - Mati Bib Trans S.r.l. - CUI 42563271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 891
Current Assets - - - - - 1.143 1.706 2.233 6.089 6.635
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 1.408 0
Cash - - - - - 1.143 1.706 2.233 4.681 6.635
Shareholders Funds - - - - - 52 -3.183 934 4.698 5.922
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.091 4.890 1.299 1.391 1.605
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 6.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.635 euro.
The company's Equity was valued at 5.922 euro, while total Liabilities amounted to 1.605 euro. Equity increased by 1.250 euro, from 4.698 euro in 2023, to 5.922 in 2024.

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