Company Matirayo Tour Srl with Fiscal Code 34329840
recorded a turnover of 2024 of
8.011,
with a net profit of
3.979
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matirayo Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.821
16.049
15.534
15.371
14.720
7.486
2.673
14.478
11.067
8.011
Total Income - EUR
7.821
16.049
15.534
15.371
14.741
7.486
4.534
14.971
11.067
8.011
Total Expenses - EUR
5.703
7.923
9.594
11.460
11.607
7.664
6.491
7.310
4.590
3.274
Gross Profit/Loss - EUR
2.118
8.126
5.939
3.911
3.134
-178
-1.957
7.661
6.477
4.737
Net Profit/Loss - EUR
1.883
7.645
5.644
3.758
2.987
-277
-1.957
7.377
5.457
3.979
Employees
1
1
1
1
1
1
1
1
1
0
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 -27.2%, from 11.067 euro in the year 2023, to 8.011 euro in 2024.
The Net Profit decreased by -1.447 euro, from 5.457 euro in 2023, to 3.979 in the last year.
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Financial Reports - Matirayo Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matirayo Tour Srl - CUI 34329840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
700
396
97
6.268
4.302
2.412
797
0
0
0
Current Assets
2.500
9.581
15.684
12.703
17.687
18.471
17.962
25.887
23.659
19.193
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
15.543
12.034
11.801
11.577
11.394
11.356
15.436
15.279
Cash
2.500
9.581
141
669
5.886
6.894
6.568
14.532
8.222
3.915
Shareholders Funds
1.928
9.553
15.035
18.517
21.145
20.467
18.057
25.490
23.289
18.944
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.272
424
746
454
844
416
445
398
370
456
Income in Advance
0
0
0
0
0
0
258
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.279 euro and cash availability of
3.915 euro.
The company's Equity was valued at
18.944 euro, while total Liabilities amounted to
456 euro.
Equity decreased by -4.214 euro, from 23.289 euro in 2023, to 18.944 in 2024.
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