Financial results - MATI OLI TRANS QUALITY S.R.L.

Financial Summary - Mati Oli Trans Quality S.r.l.
Unique identification code: 41461060
Registration number: J07/549/2019
Nace: 4941
Sales - Ron
52.425
Net Profit - Ron
5.366
Employees
1
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Company Mati Oli Trans Quality S.r.l. with Fiscal Code 41461060 recorded a turnover of 2024 of 52.425, with a net profit of 5.366 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 - Mati Oli Trans Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.641 129.614 118.315 145.418 53.392 52.425
Total Income - EUR - - - - 27.714 131.294 141.555 146.658 65.063 53.457
Total Expenses - EUR - - - - 34.662 109.321 126.393 124.277 63.495 47.556
Gross Profit/Loss - EUR - - - - -6.948 21.973 15.162 22.381 1.567 5.901
Net Profit/Loss - EUR - - - - -7.281 20.660 13.746 20.915 917 5.366
Employees - - - - 1 2 2 2 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 decreased by -1.3%, from 53.392 euro in the year 2023, to 52.425 euro in 2024. The Net Profit increased by 4.454 euro, from 917 euro in 2023, to 5.366 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 Oli Trans Quality S.r.l. - CUI 41461060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.236 39.492 18.697 35.633 37.675 53.040
Current Assets - - - - 18.699 25.475 59.846 35.142 22.830 18.372
Inventories - - - - 2.646 965 1.963 3.827 4.470 3.176
Receivables - - - - 13.018 13.222 13.226 27.615 2.924 11.505
Cash - - - - 3.035 11.288 44.657 3.701 15.437 3.691
Shareholders Funds - - - - -7.238 13.559 27.004 48.003 48.774 53.868
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.173 51.409 51.539 22.772 11.731 17.544
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 18.372 euro in 2024 which includes Inventories of 3.176 euro, Receivables of 11.505 euro and cash availability of 3.691 euro.
The company's Equity was valued at 53.868 euro, while total Liabilities amounted to 17.544 euro. Equity increased by 5.366 euro, from 48.774 euro in 2023, to 53.868 in 2024.

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