Financial results - MATMA TRANS SRL

Financial Summary - Matma Trans Srl
Unique identification code: 22242420
Registration number: J2007001040154
Nace: 5630
Sales - Ron
408.403
Net Profit - Ron
76.864
Employees
2
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Company Matma Trans Srl with Fiscal Code 22242420 recorded a turnover of 2024 of 408.403, with a net profit of 76.864 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matma Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.312 224.919 366.944 364.674 406.348 410.140 370.192 444.616 467.873 408.403
Total Income - EUR 163.312 224.919 366.944 364.674 406.348 410.140 370.192 444.616 468.241 408.622
Total Expenses - EUR 124.360 165.994 284.442 281.612 328.785 335.890 315.946 361.684 348.090 319.268
Gross Profit/Loss - EUR 38.952 58.925 82.502 83.062 77.563 74.250 54.246 82.932 120.152 89.354
Net Profit/Loss - EUR 32.715 49.228 78.831 79.414 73.498 70.474 51.300 79.153 116.171 76.864
Employees 2 2 3 3 5 4 4 4 3 2
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 -12.2%, from 467.873 euro in the year 2023, to 408.403 euro in 2024. The Net Profit decreased by -38.659 euro, from 116.171 euro in 2023, to 76.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATMA TRANS SRL

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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 - Matma Trans Srl - CUI 22242420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.207 10.103 1.011 1.556 30.742 25.344 14.485 5.777 2.835 1.849
Current Assets 50.913 58.769 86.960 101.556 121.980 71.308 65.128 99.665 172.704 168.406
Inventories 193 324 3.108 7.662 18.277 23.848 28.982 29.148 28.615 39.598
Receivables 4.679 2.011 1.971 2.474 2.440 2.790 2.208 34.613 124.417 119.409
Cash 46.042 56.434 81.662 91.205 101.053 44.464 33.736 35.701 19.471 9.198
Shareholders Funds 56.897 56.556 69.771 79.517 116.982 70.573 51.405 79.252 116.340 76.356
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.223 12.316 18.200 23.595 35.741 26.078 28.209 26.189 59.200 93.899
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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.406 euro in 2024 which includes Inventories of 39.598 euro, Receivables of 119.409 euro and cash availability of 9.198 euro.
The company's Equity was valued at 76.356 euro, while total Liabilities amounted to 93.899 euro. Equity decreased by -39.334 euro, from 116.340 euro in 2023, to 76.356 in 2024.

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