Financial results - MATTAX & ANDAX SRL

Financial Summary - Mattax & Andax Srl
Unique identification code: 31614914
Registration number: J12/1494/2013
Nace: 4932
Sales - Ron
20.331
Net Profit - Ron
-5.697
Employees
1
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Company Mattax & Andax Srl with Fiscal Code 31614914 recorded a turnover of 2024 of 20.331, with a net profit of -5.697 and having an average number of employees of 1. 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 - Mattax & Andax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.863 17.712 21.935 21.151 15.943 13.420 15.726 23.348 21.912 20.331
Total Income - EUR 14.863 17.712 21.935 21.151 16.259 13.420 16.806 24.231 21.912 21.649
Total Expenses - EUR 11.919 8.748 11.588 11.829 6.861 10.336 14.676 17.929 20.358 27.137
Gross Profit/Loss - EUR 2.944 8.964 10.347 9.322 9.398 3.085 2.129 6.302 1.554 -5.487
Net Profit/Loss - EUR 2.498 8.433 9.891 9.114 9.341 3.024 2.078 6.091 1.340 -5.697
Employees 1 1 1 1 1 1 1 1 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 decreased by -6.7%, from 21.912 euro in the year 2023, to 20.331 euro in 2024. The Net Profit decreased by -1.332 euro, from 1.340 euro in 2023, to 0 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 - Mattax & Andax Srl - CUI 31614914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 0 0 0 0 0 0 603 4.358 11.102
Current Assets 5.022 15.563 25.232 32.438 43.166 47.767 50.691 52.636 2.597 328
Inventories 206 204 200 0 0 0 0 0 0 0
Receivables 112 111 109 0 0 0 0 467 0 37
Cash 4.704 15.248 24.922 32.438 43.166 47.767 50.691 52.169 2.597 291
Shareholders Funds 4.049 13.963 23.617 32.298 41.014 43.260 44.379 50.608 2.186 -3.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.598 1.600 1.615 140 2.153 4.507 6.312 2.631 4.769 14.955
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 291 euro.
The company's Equity was valued at -3.524 euro, while total Liabilities amounted to 14.955 euro. Equity decreased by -5.698 euro, from 2.186 euro in 2023, to -3.524 in 2024.

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