| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 330.877 | 335.577 | 401.764 | 490.299 | 562.703 | 529.898 | 606.995 | 847.334 | 841.695 | 967.607 |
| Total Income - EUR | 332.708 | 337.749 | 407.668 | 492.218 | 563.248 | 540.041 | 607.111 | 852.421 | 845.422 | 971.460 |
| Total Expenses - EUR | 328.416 | 334.575 | 401.920 | 490.717 | 556.994 | 533.806 | 590.875 | 828.305 | 765.703 | 965.969 |
| Gross Profit/Loss - EUR | 4.292 | 3.174 | 5.747 | 1.501 | 6.255 | 6.235 | 16.237 | 24.116 | 79.719 | 5.490 |
| Net Profit/Loss - EUR | 3.580 | 2.723 | 3.813 | 439 | 5.254 | 5.410 | 13.772 | 19.939 | 66.923 | 4.717 |
| Employees | 6 | 7 | 8 | 10 | 10 | 8 | 8 | 9 | 11 | 10 |
Check the financial reports for the company - Matiu Sorin Trans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.949 | 29.498 | 67.629 | 81.058 | 79.914 | 0 | 33.325 | 1.156 | 1.011 | 22.594 |
| Current Assets | 135.048 | 133.614 | 98.130 | 112.652 | 123.411 | 184.070 | 187.487 | 277.318 | 257.988 | 342.358 |
| Inventories | 0 | 0 | 0 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 116.577 | 99.963 | 77.905 | 98.257 | 103.370 | 112.289 | 95.473 | 150.871 | 152.884 | 242.907 |
| Cash | 18.471 | 33.651 | 20.225 | 12.899 | 20.041 | 71.780 | 92.014 | 126.447 | 105.104 | 99.451 |
| Shareholders Funds | 39.523 | 41.843 | 54.799 | 54.232 | 58.436 | 62.738 | 75.119 | 95.291 | 161.925 | 165.745 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 132.676 | 122.057 | 111.893 | 139.478 | 144.889 | 121.331 | 145.693 | 183.184 | 97.074 | 199.207 |
| 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
|
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Comments - Matiu Sorin Trans S.r.l.