Company Matics Drive Group S.r.l. with Fiscal Code 42800068
recorded a turnover of 2024 of
44.678,
with a net profit of
-13.541
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matics Drive Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
10.537
57.565
75.486
44.678
Total Income - EUR
-
-
-
-
-
-
10.537
57.565
77.609
47.468
Total Expenses - EUR
-
-
-
-
-
-
6.326
39.800
67.193
60.615
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.211
17.764
10.415
-13.148
Net Profit/Loss - EUR
-
-
-
-
-
-
4.050
17.458
9.711
-13.541
Employees
-
-
-
-
-
-
1
1
3
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 decreased by -40.5%, from 75.486 euro in the year 2023, to 44.678 euro in 2024.
The Net Profit decreased by -9.657 euro, from 9.711 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Matics Drive Group S.r.l.
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Insolvency Probability
Financial Reports - Matics Drive Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matics Drive Group S.r.l. - CUI 42800068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
42.896
30.555
19.588
Current Assets
-
-
-
-
-
-
4.275
22.626
19.744
14.287
Inventories
-
-
-
-
-
-
313
0
0
0
Receivables
-
-
-
-
-
-
326
11.732
15.565
8.021
Cash
-
-
-
-
-
-
3.635
10.894
4.180
6.266
Shareholders Funds
-
-
-
-
-
-
4.091
21.562
22.809
9.141
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
184
44.100
20.595
20.385
Income in Advance
-
-
-
-
-
-
0
0
7.246
4.417
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.287 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.021 euro and cash availability of
6.266 euro.
The company's Equity was valued at
9.141 euro, while total Liabilities amounted to
20.385 euro.
Equity decreased by -13.541 euro, from 22.809 euro in 2023, to 9.141 in 2024.
The Debt Ratio was 60.1% in the year 2024.
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