Financial results - MATIAS TRANS SRL

Financial Summary - Matias Trans Srl
Unique identification code: 15920636
Registration number: J2003001536262
Nace: 4933
Sales - Ron
5.165
Net Profit - Ron
1.486
Employees
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Company Matias Trans Srl with Fiscal Code 15920636 recorded a turnover of 2024 of 5.165, with a net profit of 1.486 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matias Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.980 13.818 12.250 13.416 21.385 20.123 9.624 6.234 4.047 5.165
Total Income - EUR 12.980 13.818 12.250 13.846 21.385 20.123 10.230 6.234 4.047 5.165
Total Expenses - EUR 9.474 9.402 8.960 9.757 13.885 10.283 3.474 4.355 7.321 3.396
Gross Profit/Loss - EUR 3.506 4.416 3.289 4.089 7.500 9.840 6.756 1.879 -3.274 1.769
Net Profit/Loss - EUR 3.117 4.001 3.080 3.837 7.286 9.644 6.767 1.765 -3.334 1.486
Employees 2 1 1 1 1 1 0 0 1 0
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 28.3%, from 4.047 euro in the year 2023, to 5.165 euro in 2024. The Net Profit increased by 1.486 euro, from 0 euro in 2023, to 1.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATIAS TRANS SRL

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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 - Matias Trans Srl - CUI 15920636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.149 0 0 0 0 0 0
Current Assets 3.243 7.433 10.032 12.953 22.824 32.307 35.784 38.193 2.706 1.565
Inventories 0 0 0 0 0 0 281 663 662 0
Receivables 0 0 0 87 85 74 82 25 5 5
Cash 3.243 7.433 10.032 12.866 22.738 32.233 35.421 37.505 2.039 1.561
Shareholders Funds 2.422 6.398 9.506 13.168 20.199 29.460 35.574 37.449 -1.377 117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 821 1.035 526 1.933 2.624 2.847 211 744 4.083 1.449
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 1.561 euro.
The company's Equity was valued at 117 euro, while total Liabilities amounted to 1.449 euro. Equity increased by 1.486 euro, from -1.377 euro in 2023, to 117 in 2024.

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