Financial results - MATTEO NAS S.R.L.

Financial Summary - Matteo Nas S.r.l.
Unique identification code: 41972510
Registration number: J04/1914/2019
Nace: 4932
Sales - Ron
4.977
Net Profit - Ron
-5.404
Employees
1
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Company Matteo Nas S.r.l. with Fiscal Code 41972510 recorded a turnover of 2024 of 4.977, with a net profit of -5.404 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 Nas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.041 9.110 11.256 9.203 4.977
Total Income - EUR - - - - 0 3.041 9.110 11.256 9.203 5.480
Total Expenses - EUR - - - - 936 8.233 12.612 11.827 8.427 10.884
Gross Profit/Loss - EUR - - - - -936 -5.192 -3.502 -571 776 -5.404
Net Profit/Loss - EUR - - - - -936 -5.283 -3.502 -702 653 -5.404
Employees - - - - 1 2 3 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 -45.6%, from 9.203 euro in the year 2023, to 4.977 euro in 2024. The Net Profit decreased by -649 euro, from 653 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 - Matteo Nas S.r.l. - CUI 41972510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.897 8.844 6.234 3.398 1.451 13.997
Current Assets - - - - 1.545 155 791 886 2.281 140
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 31 546 128 127
Cash - - - - 1.545 155 759 339 2.153 12
Shareholders Funds - - - - -893 -6.160 -9.494 -10.195 -9.512 -14.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.335 15.158 16.518 14.479 13.243 26.253
Income in Advance - - - - 0 0 0 0 0 2.746
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 12 euro.
The company's Equity was valued at -14.862 euro, while total Liabilities amounted to 26.253 euro. Equity decreased by -5.404 euro, from -9.512 euro in 2023, to -14.862 in 2024. The Debt Ratio was 185.7% in the year 2024.

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