Financial results - MATINAL SRL

Financial Summary - Matinal Srl
Unique identification code: 13959338
Registration number: J33/305/2001
Nace: 4941
Sales - Ron
138.969
Net Profit - Ron
15.789
Employees
1
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Company Matinal Srl with Fiscal Code 13959338 recorded a turnover of 2024 of 138.969, with a net profit of 15.789 and having an average number of employees of 1. 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 - Matinal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.788 211.219 239.365 258.171 296.680 321.211 366.611 173.380 112.412 138.969
Total Income - EUR 199.951 211.747 239.576 259.637 302.126 324.030 366.721 181.491 112.715 139.035
Total Expenses - EUR 232.764 207.827 229.125 229.601 249.880 202.734 240.909 133.807 84.731 119.074
Gross Profit/Loss - EUR -32.813 3.920 10.451 30.037 52.246 121.296 125.812 47.684 27.984 19.960
Net Profit/Loss - EUR -32.813 3.920 8.219 27.443 49.225 118.084 122.145 45.869 26.857 15.789
Employees 18 22 19 20 0 13 10 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 24.3%, from 112.412 euro in the year 2023, to 138.969 euro in 2024. The Net Profit decreased by -10.917 euro, from 26.857 euro in 2023, to 15.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATINAL SRL

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Matinal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matinal Srl - CUI 13959338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.048 20.144 16.897 15.914 25.930 24.425 58.460 38.679 27.732 59.706
Current Assets 21.016 23.018 31.787 40.837 41.994 82.724 164.392 52.010 62.248 43.548
Inventories 1.210 496 500 509 521 411 538 75 149 282
Receivables 14.820 15.359 26.266 20.000 22.369 42.073 56.235 38.908 45.063 39.625
Cash 4.986 7.163 5.021 20.328 19.104 40.239 107.619 13.027 17.036 3.641
Shareholders Funds -155.282 -149.779 -139.025 -86.655 -35.752 83.010 203.314 45.910 72.627 42.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.346 192.940 187.710 143.406 103.675 24.139 19.538 44.779 17.353 60.718
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 43.548 euro in 2024 which includes Inventories of 282 euro, Receivables of 39.625 euro and cash availability of 3.641 euro.
The company's Equity was valued at 42.536 euro, while total Liabilities amounted to 60.718 euro. Equity decreased by -29.685 euro, from 72.627 euro in 2023, to 42.536 in 2024.

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