Financial results - MATITRUCK S.R.L.

Financial Summary - Matitruck S.r.l.
Unique identification code: 36424333
Registration number: J33/1057/2016
Nace: 4941
Sales - Ron
701.026
Net Profit - Ron
145.187
Employees
7
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Company Matitruck S.r.l. with Fiscal Code 36424333 recorded a turnover of 2023 of 701.026, with a net profit of 145.187 and having an average number of employees of 7. 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 - Matitruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.922 100.495 69.342 183.402 71.718 59.174 904.551 704.966 -
Total Income - EUR - 3.922 101.505 69.583 184.477 73.955 63.709 911.506 706.315 -
Total Expenses - EUR - 1.946 69.347 63.740 176.688 70.415 57.554 208.148 550.587 -
Gross Profit/Loss - EUR - 1.976 32.159 5.843 7.789 3.540 6.155 703.358 155.728 -
Net Profit/Loss - EUR - 1.897 31.144 5.148 6.207 2.914 5.609 695.760 146.003 -
Employees - 1 3 2 3 2 2 4 7 -
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 -21.8%, from 904.551 euro in the year 2022, to 704.966 euro in 2023. The Net Profit decreased by -547.647 euro, from 695.760 euro in 2022, to 146.003 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 - Matitruck S.r.l. - CUI 36424333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 5.607 2.815 102 23.260 22.846 -
Current Assets - 3.951 39.020 43.374 73.575 59.569 62.480 679.204 669.406 -
Inventories - 0 0 2.296 1.024 5.829 10.013 0 0 -
Receivables - 3.922 28.207 32.103 56.833 45.369 39.692 649.336 648.640 -
Cash - 29 10.813 8.976 15.718 8.372 12.775 29.868 20.766 -
Shareholders Funds - 1.942 33.052 37.594 43.073 45.170 49.777 644.303 515.042 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.122 6.078 5.889 36.108 21.597 17.091 62.461 177.211 -
Income in Advance - 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 669.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 648.640 euro and cash availability of 20.766 euro.
The company's Equity was valued at 515.042 euro, while total Liabilities amounted to 177.211 euro. Equity decreased by -127.307 euro, from 644.303 euro in 2022, to 515.042 in 2023.

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