Financial results - MATSIMAL INTERTRANS S.R.L.

Financial Summary - Matsimal Intertrans S.r.l.
Unique identification code: 44124108
Registration number: J27/497/2021
Nace: 4941
Sales - Ron
66.641
Net Profit - Ron
6.110
Employee
1
The most important financial indicators for the company Matsimal Intertrans S.r.l. - Unique Identification Number 44124108: sales in 2023 was 66.641 euro, registering a net profit of 6.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matsimal Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.187 45.965 66.641
Total Income - EUR - - - - - - - 8.187 45.965 66.641
Total Expenses - EUR - - - - - - - 2.794 30.705 59.877
Gross Profit/Loss - EUR - - - - - - - 5.393 15.259 6.763
Net Profit/Loss - EUR - - - - - - - 5.155 14.455 6.110
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.4%, from 45.965 euro in the year 2022, to 66.641 euro in 2023. The Net Profit decreased by -8.301 euro, from 14.455 euro in 2022, to 6.110 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 13.992 14.784
Current Assets - - - - - - - 6.008 21.296 31.223
Inventories - - - - - - - 0 0 153
Receivables - - - - - - - 178 5.891 23.510
Cash - - - - - - - 0 15.405 7.560
Shareholders Funds - - - - - - - 5.195 19.666 25.717
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 812 15.621 20.291
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.223 euro in 2023 which includes Inventories of 153 euro, Receivables of 23.510 euro and cash availability of 7.560 euro.
The company's Equity was valued at 25.717 euro, while total Liabilities amounted to 20.291 euro. Equity increased by 6.110 euro, from 19.666 euro in 2022, to 25.717 in 2023.

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