Financial results - MATIES TRANS S.R.L.

Financial Summary - Maties Trans S.r.l.
Unique identification code: 15361720
Registration number: J20/425/2003
Nace: 4941
Sales - Ron
13.023
Net Profit - Ron
-18
Employees
Open Account
Company Maties Trans S.r.l. with Fiscal Code 15361720 recorded a turnover of 2024 of 13.023, with a net profit of -18 and having an average number of employees of - . 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 - Maties Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.354 46.136 39.928 44.502 41.813 21.659 24.428 8.677 15.411 13.023
Total Income - EUR 44.707 46.721 40.352 45.037 42.166 21.975 24.482 8.677 15.411 13.023
Total Expenses - EUR 48.581 59.382 53.437 62.730 50.213 44.661 37.739 30.262 21.684 13.042
Gross Profit/Loss - EUR -3.875 -12.661 -13.085 -17.692 -8.047 -22.686 -13.257 -21.585 -6.274 -18
Net Profit/Loss - EUR -5.216 -13.596 -13.489 -18.143 -8.469 -22.900 -13.502 -21.831 -6.395 -18
Employees 1 1 1 1 1 1 1 1 1 0
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 -15.0%, from 15.411 euro in the year 2023, to 13.023 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maties Trans S.r.l.

Rating financiar

Financial Rating -
MATIES TRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maties Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maties Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maties Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maties Trans S.r.l. - CUI 15361720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.133 66.508 57.868 49.452 41.512 33.875 26.426 19.790 19.172 18.093
Current Assets 9.739 1.944 2.062 3.163 886 1.106 1.877 234 1.713 350
Inventories 8.097 312 306 301 0 0 0 0 0 0
Receivables 1.467 1.622 1.734 2.589 852 853 910 94 125 350
Cash 174 10 22 274 34 253 967 140 1.587 0
Shareholders Funds -138.928 -158.810 -169.611 -184.641 -189.830 -208.990 -217.857 -240.377 -246.228 -182.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.800 227.261 229.541 237.256 232.227 243.971 246.161 260.401 267.112 200.508
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 350 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 0 euro.
The company's Equity was valued at -182.065 euro, while total Liabilities amounted to 200.508 euro. Equity increased by 62.787 euro, from -246.228 euro in 2023, to -182.065 in 2024.

Risk Reports Prices

Reviews - Maties Trans S.r.l.

Comments - Maties Trans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.