Financial results - MATLAS ONTIME EXPEDITION S.R.L.

Financial Summary - Matlas Ontime Expedition S.r.l.
Unique identification code: 48452876
Registration number: J2023004448236
Nace: 4941
Sales - Ron
2.846
Net Profit - Ron
-2.363
Employees
Open Account
Company Matlas Ontime Expedition S.r.l. with Fiscal Code 48452876 recorded a turnover of 2024 of 2.846, with a net profit of -2.363 and having an average number of employees of - . 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 - Matlas Ontime Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.846
Total Income - EUR - - - - - - - - 0 2.846
Total Expenses - EUR - - - - - - - - 0 2.468
Gross Profit/Loss - EUR - - - - - - - - 0 378
Net Profit/Loss - EUR - - - - - - - - 0 -2.363
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MATLAS ONTIME EXPEDITION S.R.L.

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Matlas Ontime Expedition S.r.l.

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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 - Matlas Ontime Expedition S.r.l. - CUI 48452876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40 3.198
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 -2.873
Cash - - - - - - - - 40 6.071
Shareholders Funds - - - - - - - - 40 -2.323
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 5.521
Income in Advance - - - - - - - - 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 3.198 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.873 euro and cash availability of 6.071 euro.
The company's Equity was valued at -2.323 euro, while total Liabilities amounted to 5.521 euro. Equity decreased by -2.363 euro, from 40 euro in 2023, to -2.323 in 2024.

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