Financial results - MATI TRANS SRL

Financial Summary - Mati Trans Srl
Unique identification code: 37350110
Registration number: J16/749/2017
Nace: 4941
Sales - Ron
148.108
Net Profit - Ron
20.560
Employee
4
The most important financial indicators for the company Mati Trans Srl - Unique Identification Number 37350110: sales in 2023 was 148.108 euro, registering a net profit of 20.560 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mati Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 15.593 80.197 96.283 115.204 143.730 148.108
Total Income - EUR - - - 0 15.593 80.197 96.283 115.204 143.730 148.108
Total Expenses - EUR - - - 864 28.233 76.049 72.995 88.463 139.113 126.192
Gross Profit/Loss - EUR - - - -864 -12.640 4.148 23.288 26.741 4.617 21.916
Net Profit/Loss - EUR - - - -864 -12.796 3.345 22.393 25.703 3.396 20.560
Employees - - - 1 3 4 3 4 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 143.730 euro in the year 2022, to 148.108 euro in 2023. The Net Profit increased by 17.175 euro, from 3.396 euro in 2022, to 20.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mati Trans Srl - CUI 37350110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40 5.746 6.479 6.318 13.424 16.674 19.321
Current Assets - - - 49 2.183 10.983 27.749 53.627 33.636 40.117
Inventories - - - 31 2.140 5.225 17.719 32.499 12.211 16.944
Receivables - - - 0 0 2.785 7.388 14.983 13.261 21.210
Cash - - - 18 43 2.974 2.642 6.145 8.164 1.963
Shareholders Funds - - - -820 -13.601 -9.992 12.590 38.013 29.227 23.994
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 908 21.529 27.455 21.478 29.037 21.083 35.444
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.117 euro in 2023 which includes Inventories of 16.944 euro, Receivables of 21.210 euro and cash availability of 1.963 euro.
The company's Equity was valued at 23.994 euro, while total Liabilities amounted to 35.444 euro. Equity decreased by -5.144 euro, from 29.227 euro in 2022, to 23.994 in 2023.

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