The most important financial indicators for the company Matina Trans Srl - Unique Identification Number 22290460:
sales in 2023 was
1.230.613
euro, registering a net profit of
243.200
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.5%, from 837.036 euro in the year 2022, to 1.230.613 euro in 2023.
The Net Profit increased by 211.785 euro, from 31.511 euro in 2022, to 243.200 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.798
148.518
249.439
228.013
288.364
211.617
133.538
177.535
110.683
241.649
Current Assets
92.777
139.922
121.730
129.584
135.541
76.612
72.977
94.224
176.669
396.850
Inventories
8
0
8.852
0
23.971
0
0
0
0
0
Receivables
58.852
94.998
89.676
25.945
65.654
51.832
26.816
68.135
36.671
291.691
Cash
33.916
44.925
23.202
103.638
45.915
24.780
46.161
26.089
139.998
105.159
Shareholders Funds
35.532
65.856
74.696
110.793
113.097
80.748
33.518
52.525
63.313
274.882
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
141.043
222.584
302.766
272.121
311.906
207.481
173.989
219.233
225.175
333.458
Income in Advance
0
0
0
0
0
0
0
0
0
30.158
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
396.850 euro in 2023 which includes Inventories of
0 euro, Receivables of
291.691 euro and cash availability of
105.159 euro.
The company's Equity was valued at
274.882 euro, while total Liabilities amounted to
333.458 euro.
Equity increased by 211.761 euro, from 63.313 euro in 2022, to 274.882 in 2023.
The Debt Ratio was 52.2% in the year 2023.
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Comments - Matina Trans Srl