Financial results - MATTEO TRANS SRL

Financial Summary - Matteo Trans Srl
Unique identification code: 33549197
Registration number: J2014001387167
Nace: 4933
Sales - Ron
11.856
Net Profit - Ron
-2.310
Employees
2
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Company Matteo Trans Srl with Fiscal Code 33549197 recorded a turnover of 2024 of 11.856, with a net profit of -2.310 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812 6.361 4.289 11.185 14.060 11.909 8.307 4.427 7.224 11.856
Total Income - EUR 812 6.361 4.289 11.508 14.587 11.909 8.573 4.777 8.325 12.342
Total Expenses - EUR 1.783 5.149 6.448 7.962 12.182 8.184 6.922 10.203 12.050 14.533
Gross Profit/Loss - EUR -971 1.212 -2.158 3.546 2.405 3.724 1.651 -5.426 -3.724 -2.191
Net Profit/Loss - EUR -996 1.021 -2.255 3.434 2.264 3.531 1.573 -5.521 -3.797 -2.310
Employees 1 3 3 2 2 2 3 3 3 2
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 65.0%, from 7.224 euro in the year 2023, to 11.856 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 Trans Srl - CUI 33549197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 152 89 27 6.312 4.140 2.059 5 0 0
Current Assets 35 295 35 1.709 16.429 13.156 14.230 8.764 2.452 577
Inventories 0 0 0 13 13 12 12 12 12 12
Receivables 0 0 0 43 42 45 40 25 0 2
Cash 35 295 35 1.653 16.374 13.099 14.178 8.728 2.440 563
Shareholders Funds -999 55 -2.201 1.273 3.513 6.977 8.395 2.900 -905 -3.210
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 1.232 392 2.325 463 19.229 10.319 7.894 5.870 3.358 3.787
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577 euro in 2024 which includes Inventories of 12 euro, Receivables of 2 euro and cash availability of 563 euro.
The company's Equity was valued at -3.210 euro, while total Liabilities amounted to 3.787 euro. Equity decreased by -2.310 euro, from -905 euro in 2023, to -3.210 in 2024.

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