Financial results - MATIAS & BEATRIZ LOGISTICS S.R.L.

Financial Summary - Matias & Beatriz Logistics S.r.l.
Unique identification code: 42793793
Registration number: J2020001218167
Nace: 5226
Sales - Ron
123.146
Net Profit - Ron
-58.230
Employees
2
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Company Matias & Beatriz Logistics S.r.l. with Fiscal Code 42793793 recorded a turnover of 2024 of 123.146, with a net profit of -58.230 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matias & Beatriz Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.976 78.671 141.118 46.817 123.146
Total Income - EUR - - - - - 21.283 79.662 143.739 48.297 149.654
Total Expenses - EUR - - - - - 7.215 47.009 91.053 40.626 203.914
Gross Profit/Loss - EUR - - - - - 14.068 32.653 52.686 7.671 -54.261
Net Profit/Loss - EUR - - - - - 13.464 31.467 51.562 7.246 -58.230
Employees - - - - - 1 1 1 1 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 164.5%, from 46.817 euro in the year 2023, to 123.146 euro in 2024. The Net Profit decreased by -7.205 euro, from 7.246 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matias & Beatriz Logistics S.r.l. - CUI 42793793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 142 2.048 3.786 22.830 48.739
Current Assets - - - - - 52.309 104.852 138.011 106.277 113.307
Inventories - - - - - 0 0 0 0 68
Receivables - - - - - 47.041 81.387 121.009 101.989 111.247
Cash - - - - - 5.268 23.466 17.002 4.288 1.992
Shareholders Funds - - - - - 13.505 31.508 11.791 19.001 -39.335
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.945 75.392 130.007 110.106 221.374
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.307 euro in 2024 which includes Inventories of 68 euro, Receivables of 111.247 euro and cash availability of 1.992 euro.
The company's Equity was valued at -39.335 euro, while total Liabilities amounted to 221.374 euro. Equity decreased by -58.230 euro, from 19.001 euro in 2023, to -39.335 in 2024.

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