Financial results - MATTEO CAR SRL

Financial Summary - Matteo Car Srl
Unique identification code: 36689632
Registration number: J12/3914/2016
Nace: 4932
Sales - Ron
12.915
Net Profit - Ron
-5.824
Employees
1
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Company Matteo Car Srl with Fiscal Code 36689632 recorded a turnover of 2024 of 12.915, with a net profit of -5.824 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 - Matteo Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 726 15.862 14.721 15.462 10.510 13.208 12.867 11.948 12.915
Total Income - EUR - 726 16.038 14.721 15.462 10.510 13.208 12.867 11.948 12.919
Total Expenses - EUR - 1.574 8.874 9.571 13.841 9.244 11.731 13.872 13.685 18.614
Gross Profit/Loss - EUR - -848 7.164 5.150 1.621 1.266 1.477 -1.005 -1.737 -5.695
Net Profit/Loss - EUR - -870 6.683 5.003 1.499 1.189 1.477 -1.082 -1.856 -5.824
Employees - 1 0 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 increased by 8.7%, from 11.948 euro in the year 2023, to 12.915 euro in 2024.
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 - Matteo Car Srl - CUI 36689632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.884 670 321 6.303 6.082 5.879 5.858 6.042 14.028
Current Assets - 480 5.686 11.262 183 809 1.214 543 946 329
Inventories - 0 -88 0 0 0 0 0 0 0
Receivables - 0 0 0 0 228 223 310 309 308
Cash - 480 5.773 11.262 183 581 991 232 636 22
Shareholders Funds - -826 5.871 10.681 1.607 2.765 2.705 1.631 -230 -6.053
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.189 485 903 4.960 4.196 4.593 4.943 7.439 20.785
Income in Advance - 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 329 euro in 2024 which includes Inventories of 0 euro, Receivables of 308 euro and cash availability of 22 euro.
The company's Equity was valued at -6.053 euro, while total Liabilities amounted to 20.785 euro. Equity decreased by -5.824 euro, from -230 euro in 2023, to -6.053 in 2024.

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