Company Matimay Tour S.r.l. with Fiscal Code 43800155
recorded a turnover of 2024 of
49.648,
with a net profit of
19.186
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matimay Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
24.646
53.988
39.976
49.648
Total Income - EUR
-
-
-
-
-
-
24.646
55.653
39.976
49.648
Total Expenses - EUR
-
-
-
-
-
-
5.324
14.261
25.562
29.975
Gross Profit/Loss - EUR
-
-
-
-
-
-
19.321
41.393
14.415
19.673
Net Profit/Loss - EUR
-
-
-
-
-
-
18.582
40.574
13.990
19.186
Employees
-
-
-
-
-
-
1
1
1
1
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 24.9%, from 39.976 euro in the year 2023, to 49.648 euro in 2024.
The Net Profit increased by 5.275 euro, from 13.990 euro in 2023, to 19.186 in the last year.
Check the financial reports for the company - Matimay Tour S.r.l.
Financial Rating - MATIMAY TOUR S.R.L.
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Financial Rating
Payment Limits - Matimay Tour S.r.l.
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Prob. of insolvency - Matimay Tour S.r.l.
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Insolvency Probability
Financial Reports - Matimay Tour S.r.l.
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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 -
Matimay Tour S.r.l. - CUI 43800155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
18.999
60.099
74.910
99.636
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.319
59.163
49.530
77.678
Cash
-
-
-
-
-
-
16.680
937
25.380
21.958
Shareholders Funds
-
-
-
-
-
-
18.582
59.255
69.022
83.862
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
417
844
5.888
15.774
Income in Advance
-
-
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.678 euro and cash availability of
21.958 euro.
The company's Equity was valued at
83.862 euro, while total Liabilities amounted to
15.774 euro.
Equity increased by 15.226 euro, from 69.022 euro in 2023, to 83.862 in 2024.
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