Company Matidav Flo Trans S.r.l. with Fiscal Code 46831482
recorded a turnover of 2024 of
131.017,
with a net profit of
36.443
and having an average number of employees of
3.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matidav Flo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
21.526
97.993
131.017
Total Income - EUR
-
-
-
-
-
-
-
21.526
97.993
131.411
Total Expenses - EUR
-
-
-
-
-
-
-
15.160
87.559
91.662
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.366
10.433
39.749
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.155
9.473
36.443
Employees
-
-
-
-
-
-
-
3
4
3
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 34.5%, from 97.993 euro in the year 2023, to 131.017 euro in 2024.
The Net Profit increased by 27.023 euro, from 9.473 euro in 2023, to 36.443 in the last year.
Check the financial reports for the company - Matidav Flo Trans S.r.l.
Financial Rating - MATIDAV FLO TRANS S.R.L.
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Financial Rating
Payment Limits - Matidav Flo Trans S.r.l.
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Prob. of insolvency - Matidav Flo Trans S.r.l.
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Insolvency Probability
Financial Reports - Matidav Flo Trans S.r.l.
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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 -
Matidav Flo Trans S.r.l. - CUI 46831482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
3.275
20.284
17.406
Current Assets
-
-
-
-
-
-
-
12.503
16.033
41.917
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
8.656
7.748
29.203
Cash
-
-
-
-
-
-
-
3.847
8.284
12.713
Shareholders Funds
-
-
-
-
-
-
-
6.195
9.513
36.483
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.583
26.803
22.839
Income in Advance
-
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.203 euro and cash availability of
12.713 euro.
The company's Equity was valued at
36.483 euro, while total Liabilities amounted to
22.839 euro.
Equity increased by 27.023 euro, from 9.513 euro in 2023, to 36.483 in 2024.
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