Company Mati Transporter S.r.l. with Fiscal Code 38378241
recorded a turnover of 2024 of
81.524,
with a net profit of
-2.836
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 Transporter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
23.020
63.218
56.561
149.420
87.143
74.388
81.524
Total Income - EUR
-
-
0
23.057
63.284
56.621
149.526
87.384
74.478
81.787
Total Expenses - EUR
-
-
0
17.065
47.569
45.272
150.614
106.532
73.189
83.345
Gross Profit/Loss - EUR
-
-
0
5.992
15.715
11.349
-1.088
-19.149
1.289
-1.558
Net Profit/Loss - EUR
-
-
0
5.762
15.107
10.801
-2.151
-19.873
578
-2.836
Employees
-
-
0
1
1
1
2
1
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 increased by 10.2%, from 74.388 euro in the year 2023, to 81.524 euro in 2024.
The Net Profit decreased by -575 euro, from 578 euro in 2023, to 0 in the last year.
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Financial Rating - MATI TRANSPORTER S.R.L.
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Payment Limits - Mati Transporter S.r.l.
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Prob. of insolvency - Mati Transporter S.r.l.
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Insolvency Probability
Financial Reports - Mati Transporter S.r.l.
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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 Transporter S.r.l. - CUI 38378241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
1.064
7.564
14.601
18.356
11.694
Current Assets
-
-
44
7.994
21.324
27.544
44.537
15.045
16.075
15.646
Inventories
-
-
0
0
266
261
667
669
1.693
2.194
Receivables
-
-
0
293
11.913
8.896
23.191
12.416
7.747
3.536
Cash
-
-
44
7.701
9.145
18.387
20.679
1.960
6.635
9.916
Shareholders Funds
-
-
44
5.805
20.799
31.206
28.363
8.577
9.129
6.242
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
2.189
525
2.722
28.174
31.127
25.303
21.098
Income in Advance
-
-
0
0
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
15.646 euro in 2024 which includes Inventories of
2.194 euro, Receivables of
3.536 euro and cash availability of
9.916 euro.
The company's Equity was valued at
6.242 euro, while total Liabilities amounted to
21.098 euro.
Equity decreased by -2.836 euro, from 9.129 euro in 2023, to 6.242 in 2024.
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