Financial results - MATINAT EXPEDITION S.R.L.

Financial Summary - Matinat Expedition S.r.l.
Unique identification code: 45871225
Registration number: J09/232/2022
Nace: 4941
Sales - Ron
411.792
Net Profit - Ron
-2.128
Employees
12
Open Account
Company Matinat Expedition S.r.l. with Fiscal Code 45871225 recorded a turnover of 2024 of 411.792, with a net profit of -2.128 and having an average number of employees of 12. 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 - Matinat Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.380 282.549 411.792
Total Income - EUR - - - - - - - 48.225 282.626 411.993
Total Expenses - EUR - - - - - - - 47.378 228.027 401.761
Gross Profit/Loss - EUR - - - - - - - 847 54.599 10.232
Net Profit/Loss - EUR - - - - - - - 326 51.773 -2.128
Employees - - - - - - - 0 7 12
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 46.6%, from 282.549 euro in the year 2023, to 411.792 euro in 2024. The Net Profit decreased by -51.483 euro, from 51.773 euro in 2023, to 0 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 - Matinat Expedition S.r.l. - CUI 45871225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.149 21.112
Current Assets - - - - - - - 21.618 71.611 68.044
Inventories - - - - - - - 347 0 0
Receivables - - - - - - - 13.043 53.312 30.446
Cash - - - - - - - 8.229 18.299 37.598
Shareholders Funds - - - - - - - 386 51.875 40.643
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 21.232 31.885 48.513
Income in Advance - - - - - - - 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 68.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.446 euro and cash availability of 37.598 euro.
The company's Equity was valued at 40.643 euro, while total Liabilities amounted to 48.513 euro. Equity decreased by -10.942 euro, from 51.875 euro in 2023, to 40.643 in 2024.

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