Financial results - MATI-LOIS S.R.L.

Financial Summary - Mati-Lois S.r.l.
Unique identification code: 40854665
Registration number: J33/793/2019
Nace: 4941
Sales - Ron
755.928
Net Profit - Ron
137.526
Employees
6
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Company Mati-Lois S.r.l. with Fiscal Code 40854665 recorded a turnover of 2024 of 755.928, with a net profit of 137.526 and having an average number of employees of 6. 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-Lois S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.422 109.050 211.808 256.200 402.536 755.928
Total Income - EUR - - - - 39.283 120.836 232.376 287.748 438.610 805.605
Total Expenses - EUR - - - - 37.352 111.862 214.112 252.716 380.146 646.353
Gross Profit/Loss - EUR - - - - 1.932 8.974 18.264 35.033 58.464 159.252
Net Profit/Loss - EUR - - - - 1.540 7.863 16.226 32.610 54.754 137.526
Employees - - - - 1 2 3 3 4 6
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 88.8%, from 402.536 euro in the year 2023, to 755.928 euro in 2024. The Net Profit increased by 83.078 euro, from 54.754 euro in 2023, to 137.526 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-Lois S.r.l. - CUI 40854665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.574 28.140 34.432 23.545 76.232 129.586
Current Assets - - - - 24.584 50.616 53.521 70.858 98.566 200.268
Inventories - - - - 547 983 1.709 1.004 2.936 4.915
Receivables - - - - 19.198 13.364 31.015 11.853 43.206 66.237
Cash - - - - 4.839 36.268 20.797 58.002 52.425 129.115
Shareholders Funds - - - - 1.582 9.416 25.433 49.695 104.299 236.935
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.522 70.619 67.261 46.307 72.350 102.066
Income in Advance - - - - 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 200.268 euro in 2024 which includes Inventories of 4.915 euro, Receivables of 66.237 euro and cash availability of 129.115 euro.
The company's Equity was valued at 236.935 euro, while total Liabilities amounted to 102.066 euro. Equity increased by 133.220 euro, from 104.299 euro in 2023, to 236.935 in 2024.

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