Financial results - MATIDOM TRESTIAN S.R.L.

Financial Summary - Matidom Trestian S.r.l.
Unique identification code: 42040396
Registration number: J2019002096249
Nace: 4941
Sales - Ron
234.949
Net Profit - Ron
2.034
Employees
3
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Company Matidom Trestian S.r.l. with Fiscal Code 42040396 recorded a turnover of 2024 of 234.949, with a net profit of 2.034 and having an average number of employees of 3. 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 - Matidom Trestian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.814 118.825 192.310 179.716 234.949
Total Income - EUR - - - - - 51.920 127.283 210.301 201.941 261.559
Total Expenses - EUR - - - - - 47.548 134.815 197.468 218.670 255.156
Gross Profit/Loss - EUR - - - - - 4.371 -7.531 12.833 -16.729 6.403
Net Profit/Loss - EUR - - - - - 3.868 -8.812 10.776 -18.746 2.034
Employees - - - - - 1 2 2 2 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 31.5%, from 179.716 euro in the year 2023, to 234.949 euro in 2024. The Net Profit increased by 2.034 euro, from 0 euro in 2023, to 2.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 396 24.112 17.144 10.255 52.353
Current Assets - - - - - 5.882 10.901 15.937 18.144 18.471
Inventories - - - - - 0 0 0 66 0
Receivables - - - - - 0 6.071 366 9.620 14.591
Cash - - - - - 5.882 4.831 15.571 8.458 3.880
Shareholders Funds - - - - - 3.835 -5.061 5.699 -13.064 -10.957
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.443 40.074 27.383 41.463 81.781
Income in Advance - - - - - 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 18.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.591 euro and cash availability of 3.880 euro.
The company's Equity was valued at -10.957 euro, while total Liabilities amounted to 81.781 euro. Equity increased by 2.034 euro, from -13.064 euro in 2023, to -10.957 in 2024.

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