Financial results - MATIF SRL

Financial Summary - Matif Srl
Unique identification code: 29931554
Registration number: J05/417/2012
Nace: 4941
Sales - Ron
108.367
Net Profit - Ron
122
Employees
2
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Company Matif Srl with Fiscal Code 29931554 recorded a turnover of 2024 of 108.367, with a net profit of 122 and having an average number of employees of 2. 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 - Matif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.368 67.725 75.034 77.722 83.408 63.875 86.132 109.061 112.164 108.367
Total Income - EUR 78.052 72.140 77.762 78.250 84.506 66.028 86.589 111.234 113.758 109.245
Total Expenses - EUR 77.015 67.679 63.746 72.090 81.625 61.334 80.228 102.390 114.369 106.914
Gross Profit/Loss - EUR 1.037 4.462 14.015 6.160 2.881 4.694 6.360 8.844 -611 2.331
Net Profit/Loss - EUR 827 3.080 13.244 5.377 2.037 4.041 5.585 7.744 -1.580 122
Employees 1 1 1 2 2 2 2 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 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 -2.8%, from 112.164 euro in the year 2023, to 108.367 euro in 2024. The Net Profit increased by 122 euro, from 0 euro in 2023, to 122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATIF SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matif Srl - CUI 29931554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.186 3.034 3.060 3.007 3.021 13.377 15.568 11.387 7.153 3.135
Current Assets 53.651 62.714 74.426 49.052 50.045 33.210 38.421 54.714 55.028 52.051
Inventories 0 13 0 0 2 2 2 857 61 0
Receivables 25.006 24.199 23.465 28.721 25.532 24.984 32.368 38.261 30.018 43.390
Cash 28.645 38.502 50.960 20.331 24.511 8.224 6.051 15.596 24.949 8.661
Shareholders Funds 1.747 3.218 16.408 21.483 23.104 26.707 31.700 39.542 37.842 37.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.090 62.529 61.078 30.575 29.962 19.880 22.289 26.559 24.340 17.433
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 52.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.390 euro and cash availability of 8.661 euro.
The company's Equity was valued at 37.752 euro, while total Liabilities amounted to 17.433 euro. Equity increased by 122 euro, from 37.842 euro in 2023, to 37.752 in 2024.

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