Company Matica Transport Company Srl with Fiscal Code 32248692
recorded a turnover of 2024 of
146.138,
with a net profit of
-4.248
and having an average number of employees of
2.
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 -
Matica Transport Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
316.641
331.627
236.749
272.554
280.240
238.734
164.545
195.888
134.843
146.138
Total Income - EUR
322.450
340.968
243.944
291.382
283.793
259.928
174.638
198.175
136.636
149.000
Total Expenses - EUR
307.211
325.159
258.610
270.461
257.097
237.967
178.235
214.047
163.023
149.849
Gross Profit/Loss - EUR
15.239
15.809
-14.666
20.921
26.696
21.962
-3.598
-15.872
-26.387
-849
Net Profit/Loss - EUR
12.679
12.495
-17.858
18.024
23.885
19.599
-5.150
-17.742
-27.742
-4.248
Employees
3
3
2
2
3
2
2
2
2
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 9.0%, from 134.843 euro in the year 2023, to 146.138 euro in 2024.
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Financial Reports - Matica Transport Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matica Transport Company Srl - CUI 32248692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.092
49.605
51.146
52.941
62.259
25.166
41.810
28.898
13.888
4.218
Current Assets
115.504
83.334
56.491
78.910
77.017
82.339
52.907
47.164
24.618
32.537
Inventories
103
102
100
99
203
199
195
195
0
1
Receivables
89.869
56.680
30.969
56.876
50.358
34.211
9.843
26.846
16.346
27.364
Cash
25.532
26.552
25.422
21.935
26.456
47.929
42.869
20.123
8.272
5.172
Shareholders Funds
23.945
12.548
-5.522
12.604
36.245
55.157
43.415
25.807
-2.013
-6.250
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
136.032
122.617
113.815
119.776
103.945
54.677
53.406
51.877
42.072
44.648
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
"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
32.537 euro in 2024 which includes Inventories of
1 euro, Receivables of
27.364 euro and cash availability of
5.172 euro.
The company's Equity was valued at
-6.250 euro, while total Liabilities amounted to
44.648 euro.
Equity decreased by -4.248 euro, from -2.013 euro in 2023, to -6.250 in 2024.
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