Financial results - MATINA TRANS SRL

Financial Summary - Matina Trans Srl
Unique identification code: 22290460
Registration number: J08/2285/2007
Nace: 4941
Sales - Ron
784.190
Net Profit - Ron
130.771
Employees
3
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Company Matina Trans Srl with Fiscal Code 22290460 recorded a turnover of 2024 of 784.190, with a net profit of 130.771 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 - Matina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.607 616.303 570.079 522.495 640.636 536.021 543.272 837.036 1.230.613 784.190
Total Income - EUR 501.221 633.864 668.413 524.469 643.293 537.472 583.723 844.754 1.254.865 1.004.246
Total Expenses - EUR 466.149 622.533 614.979 514.907 667.928 535.977 558.078 805.246 970.593 852.577
Gross Profit/Loss - EUR 35.072 11.331 53.434 9.562 -24.635 1.495 25.645 39.508 284.272 151.669
Net Profit/Loss - EUR 30.027 9.511 37.361 4.337 -24.635 831 20.721 31.511 243.200 130.771
Employees 4 5 5 5 5 5 4 4 4 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 decreased by -35.9%, from 1.230.613 euro in the year 2023, to 784.190 euro in 2024. The Net Profit decreased by -111.070 euro, from 243.200 euro in 2023, to 130.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Matina Trans Srl - CUI 22290460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.518 249.439 228.013 288.364 211.617 133.538 177.535 110.683 241.649 320.826
Current Assets 139.922 121.730 129.584 135.541 76.612 72.977 94.224 176.669 396.850 225.285
Inventories 0 8.852 0 23.971 0 0 0 0 0 0
Receivables 94.998 89.676 25.945 65.654 51.832 26.816 68.135 36.671 291.691 59.081
Cash 44.925 23.202 103.638 45.915 24.780 46.161 26.089 139.998 105.159 166.204
Shareholders Funds 65.856 74.696 110.793 113.097 80.748 33.518 52.525 63.313 274.882 293.468
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 222.584 302.766 272.121 311.906 207.481 173.989 219.233 225.175 333.458 252.643
Income in Advance 0 0 0 0 0 0 0 0 30.158 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 225.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.081 euro and cash availability of 166.204 euro.
The company's Equity was valued at 293.468 euro, while total Liabilities amounted to 252.643 euro. Equity increased by 20.122 euro, from 274.882 euro in 2023, to 293.468 in 2024.

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