Company Matra 94 Com Service Srl with Fiscal Code 5492214
recorded a turnover of 2024 of
343.365,
with a net profit of
162.972
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matra 94 Com Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
281.430
355.149
409.076
320.067
417.027
469.255
405.421
276.740
420.964
343.365
Total Income - EUR
285.372
356.740
411.965
325.760
427.864
470.010
415.939
281.139
429.197
343.579
Total Expenses - EUR
245.773
309.888
345.985
304.247
416.473
295.220
332.266
220.120
271.848
170.505
Gross Profit/Loss - EUR
39.599
46.852
65.980
21.513
11.391
174.790
83.673
61.019
157.349
173.073
Net Profit/Loss - EUR
32.660
39.398
61.923
18.409
7.143
170.477
80.356
58.337
153.221
162.972
Employees
14
16
19
22
18
10
8
7
4
5
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 -18.0%, from 420.964 euro in the year 2023, to 343.365 euro in 2024.
The Net Profit increased by 10.607 euro, from 153.221 euro in 2023, to 162.972 in the last year.
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Financial Reports - Matra 94 Com Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matra 94 Com Service Srl - CUI 5492214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.304
127.772
120.761
143.862
134.559
157.770
147.901
129.988
102.198
81.565
Current Assets
91.818
172.218
197.935
164.906
197.342
279.627
313.751
163.642
221.526
315.716
Inventories
7.033
1.609
2.784
2.733
2.829
3.255
4.562
4.317
1.563
58.309
Receivables
64.322
166.715
169.840
71.233
73.098
65.554
97.827
107.893
88.933
87.310
Cash
20.463
3.894
25.311
90.940
121.415
210.817
211.361
51.432
131.030
170.096
Shareholders Funds
133.032
171.074
229.904
244.095
246.511
412.315
440.969
244.534
276.155
350.178
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.091
128.916
88.791
64.673
85.390
25.082
20.683
49.096
47.569
47.103
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
"4932 - 4932"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.716 euro in 2024 which includes Inventories of
58.309 euro, Receivables of
87.310 euro and cash availability of
170.096 euro.
The company's Equity was valued at
350.178 euro, while total Liabilities amounted to
47.103 euro.
Equity increased by 75.566 euro, from 276.155 euro in 2023, to 350.178 in 2024.
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