The most important financial indicators for the company Maties Trans S.r.l. - Unique Identification Number 15361720:
sales in 2023 was
15.411
euro, registering a net profit of
-6.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 78.2%, from 8.677 euro in the year 2022, to 15.411 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.610
74.133
66.508
57.868
49.452
41.512
33.875
26.426
19.790
19.172
Current Assets
4.241
9.739
1.944
2.062
3.163
886
1.106
1.877
234
1.713
Inventories
2.745
8.097
312
306
301
0
0
0
0
0
Receivables
1.427
1.467
1.622
1.734
2.589
852
853
910
94
125
Cash
69
174
10
22
274
34
253
967
140
1.587
Shareholders Funds
-132.606
-138.928
-158.810
-169.611
-184.641
-189.830
-208.990
-217.857
-240.377
-246.228
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
216.457
222.800
227.261
229.541
237.256
232.227
243.971
246.161
260.401
267.112
Income in Advance
0
0
0
0
0
0
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
1.713 euro in 2023 which includes Inventories of
0 euro, Receivables of
125 euro and cash availability of
1.587 euro.
The company's Equity was valued at
-246.228 euro, while total Liabilities amounted to
267.112 euro.
Equity decreased by -6.580 euro, from -240.377 euro in 2022, to -246.228 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Maties Trans S.r.l.