Financial results - MATSIMAL INTERTRANS S.R.L.

Financial Summary - Matsimal Intertrans S.r.l.
Unique identification code: 44124108
Registration number: J2021000497278
Nace: 4941
Sales - Ron
114.059
Net Profit - Ron
28.865
Employees
1
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Company Matsimal Intertrans S.r.l. with Fiscal Code 44124108 recorded a turnover of 2024 of 114.059, with a net profit of 28.865 and having an average number of employees of 1. 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 - Matsimal Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.187 45.965 66.641 114.059
Total Income - EUR - - - - - - 8.187 45.965 66.641 114.062
Total Expenses - EUR - - - - - - 2.794 30.705 59.877 82.809
Gross Profit/Loss - EUR - - - - - - 5.393 15.259 6.763 31.254
Net Profit/Loss - EUR - - - - - - 5.155 14.455 6.110 28.865
Employees - - - - - - 0 0 1 1
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 72.1%, from 66.641 euro in the year 2023, to 114.059 euro in 2024. The Net Profit increased by 22.789 euro, from 6.110 euro in 2023, to 28.865 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 - Matsimal Intertrans S.r.l. - CUI 44124108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.992 14.784 11.337
Current Assets - - - - - - 6.008 21.296 31.223 56.379
Inventories - - - - - - 0 0 153 0
Receivables - - - - - - 178 5.891 23.510 17.898
Cash - - - - - - 0 15.405 7.560 38.480
Shareholders Funds - - - - - - 5.195 19.666 25.717 54.438
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 812 15.621 20.291 13.277
Income in Advance - - - - - - 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 56.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.898 euro and cash availability of 38.480 euro.
The company's Equity was valued at 54.438 euro, while total Liabilities amounted to 13.277 euro. Equity increased by 28.865 euro, from 25.717 euro in 2023, to 54.438 in 2024.

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