Financial results - MATIU SORIN TRANS S.R.L.

Financial Summary - Matiu Sorin Trans S.r.l.
Unique identification code: 15700860
Registration number: J05/1109/2003
Nace: 4941
Sales - Ron
967.607
Net Profit - Ron
4.717
Employees
10
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Company Matiu Sorin Trans S.r.l. with Fiscal Code 15700860 recorded a turnover of 2024 of 967.607, with a net profit of 4.717 and having an average number of employees of 10. 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 - Matiu Sorin Trans S.r.l.

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
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 15.6%, from 841.695 euro in the year 2023, to 967.607 euro in 2024. The Net Profit decreased by -61.832 euro, from 66.923 euro in 2023, to 4.717 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 - Matiu Sorin Trans S.r.l. - CUI 15700860

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.907 euro and cash availability of 99.451 euro.
The company's Equity was valued at 165.745 euro, while total Liabilities amounted to 199.207 euro. Equity increased by 4.725 euro, from 161.925 euro in 2023, to 165.745 in 2024.

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