Financial results - MATIDOM TRESTIAN S.R.L.

Financial Summary - Matidom Trestian S.r.l.
Unique identification code: 42040396
Registration number: J24/2096/2019
Nace: 4941
Sales - Ron
179.716
Net Profit - Ron
-18.746
Employee
2
The most important financial indicators for the company Matidom Trestian S.r.l. - Unique Identification Number 42040396: sales in 2023 was 179.716 euro, registering a net profit of -18.746 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matidom Trestian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 49.814 118.825 192.310 179.716
Total Income - EUR - - - - - - 51.920 127.283 210.301 201.941
Total Expenses - EUR - - - - - - 47.548 134.815 197.468 218.670
Gross Profit/Loss - EUR - - - - - - 4.371 -7.531 12.833 -16.729
Net Profit/Loss - EUR - - - - - - 3.868 -8.812 10.776 -18.746
Employees - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 192.310 euro in the year 2022, to 179.716 euro in 2023. The Net Profit decreased by -10.743 euro, from 10.776 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matidom Trestian S.r.l. - CUI 42040396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 396 24.112 17.144 10.255
Current Assets - - - - - - 5.882 10.901 15.937 18.144
Inventories - - - - - - 0 0 0 66
Receivables - - - - - - 0 6.071 366 9.620
Cash - - - - - - 5.882 4.831 15.571 8.458
Shareholders Funds - - - - - - 3.835 -5.061 5.699 -13.064
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.443 40.074 27.383 41.463
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.144 euro in 2023 which includes Inventories of 66 euro, Receivables of 9.620 euro and cash availability of 8.458 euro.
The company's Equity was valued at -13.064 euro, while total Liabilities amounted to 41.463 euro. Equity decreased by -18.746 euro, from 5.699 euro in 2022, to -13.064 in 2023.

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