Financial results - MATTEO CARGO S.R.L.

Financial Summary - Matteo Cargo S.r.l.
Unique identification code: 40821773
Registration number: J05/1017/2019
Nace: 4941
Sales - Ron
35.598
Net Profit - Ron
3.694
Employees
1
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Company Matteo Cargo S.r.l. with Fiscal Code 40821773 recorded a turnover of 2025 of 35.598, with a net profit of 3.694 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 - Matteo Cargo S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 15.994 16.597 27.970 45.424 34.521 44.862 35.598
Total Income - EUR - - - 15.994 16.597 28.791 47.438 34.521 45.215 35.624
Total Expenses - EUR - - - 10.534 13.373 25.394 37.121 37.009 36.038 31.666
Gross Profit/Loss - EUR - - - 5.460 3.224 3.397 10.317 -2.489 9.177 3.959
Net Profit/Loss - EUR - - - 4.981 2.726 2.669 9.493 -2.748 8.766 3.694
Employees - - - 0 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 -19.6%, from 44.862 euro in the year 2024, to 35.598 euro in 2025. The Net Profit decreased by -4.955 euro, from 8.766 euro in 2024, to 3.694 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 - Matteo Cargo S.r.l. - CUI 40821773

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 39 38 37 37 1.048 14.072 10.414
Current Assets - - - 6.587 10.564 19.848 29.540 21.266 23.899 21.534
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.936 4.756 3.820 5.271 13.720 6.351 8.065
Cash - - - 1.651 5.808 16.028 24.269 7.545 17.548 13.470
Shareholders Funds - - - 5.023 7.653 9.981 19.505 16.698 25.371 24.760
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 1.603 2.949 9.904 10.271 5.616 12.601 7.188
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 21.534 euro in 2025 which includes Inventories of 0 euro, Receivables of 8.065 euro and cash availability of 13.470 euro.
The company's Equity was valued at 24.760 euro, while total Liabilities amounted to 7.188 euro. Equity decreased by -273 euro, from 25.371 euro in 2024, to 24.760 in 2025.

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