Financial results - MATIAS TRUCKS S.R.L.

Financial Summary - Matias Trucks S.r.l.
Unique identification code: 41430153
Registration number: J31/771/2019
Nace: 4511
Sales - Ron
198.757
Net Profit - Ron
36.667
Employees
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Company Matias Trucks S.r.l. with Fiscal Code 41430153 recorded a turnover of 2024 of 198.757, with a net profit of 36.667 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matias Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.726 60.766 88.403 39.498 38.536 198.757
Total Income - EUR - - - - 4.732 60.857 88.418 39.866 38.687 198.793
Total Expenses - EUR - - - - 5.700 67.575 79.281 49.805 34.192 155.308
Gross Profit/Loss - EUR - - - - -968 -6.718 9.138 -9.939 4.495 43.486
Net Profit/Loss - EUR - - - - -1.110 -8.436 6.486 -11.124 3.776 36.667
Employees - - - - 1 1 0 0 0 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 418.7%, from 38.536 euro in the year 2023, to 198.757 euro in 2024. The Net Profit increased by 32.912 euro, from 3.776 euro in 2023, to 36.667 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 - Matias Trucks S.r.l. - CUI 41430153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 898
Current Assets - - - - 33.014 54.339 74.631 154.718 157.597 239.675
Inventories - - - - 24.373 38.638 27.378 128.683 149.045 224.257
Receivables - - - - 0 2 23.235 353 1.224 1.425
Cash - - - - 8.641 15.699 24.017 25.682 7.328 13.993
Shareholders Funds - - - - -1.068 -9.484 -2.787 -13.892 -10.074 26.649
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.082 63.823 77.418 168.610 167.671 213.923
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 "4511 - 4511"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.675 euro in 2024 which includes Inventories of 224.257 euro, Receivables of 1.425 euro and cash availability of 13.993 euro.
The company's Equity was valued at 26.649 euro, while total Liabilities amounted to 213.923 euro. Equity increased by 36.667 euro, from -10.074 euro in 2023, to 26.649 in 2024.

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