Financial results - MATTHIAS SPEDITION SRL

Financial Summary - Matthias Spedition Srl
Unique identification code: 36444454
Registration number: J40/11103/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.236
Employees
1
Open Account
Company Matthias Spedition Srl with Fiscal Code 36444454 recorded a turnover of 2024 of - , with a net profit of -16.236 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 - Matthias Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 33.006 55.030 58.346 13.871 18.108 1.660 0 0
Total Income - EUR - 0 33.006 55.753 58.510 14.801 18.130 7.738 5 132
Total Expenses - EUR - 1.754 31.908 49.907 62.151 41.396 33.266 18.776 16.180 16.368
Gross Profit/Loss - EUR - -1.754 1.098 5.846 -3.642 -26.595 -15.136 -11.038 -16.175 -16.236
Net Profit/Loss - EUR - -1.754 722 5.288 -4.226 -26.804 -15.319 -11.118 -16.175 -16.236
Employees - 0 0 2 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.
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 - Matthias Spedition Srl - CUI 36444454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 10.118 10.895 24.424 19.915 14.642 12.424 9.024 5.629
Current Assets - 852 3.809 8.076 7.826 14.144 10.647 9.078 10.468 9.958
Inventories - 20 0 0 1.161 1.562 3.789 3.737 3.726 3.705
Receivables - 0 0 4.259 4.496 11.401 5.986 3.741 4.269 4.740
Cash - 832 3.809 3.818 2.169 1.181 873 1.599 2.473 1.514
Shareholders Funds - -1.710 -959 4.347 38 -26.767 -41.493 -52.739 -68.754 -84.606
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.672 14.886 14.624 32.212 60.825 66.782 74.241 88.246 100.194
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 "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 9.958 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 4.740 euro and cash availability of 1.514 euro.
The company's Equity was valued at -84.606 euro, while total Liabilities amounted to 100.194 euro. Equity decreased by -16.236 euro, from -68.754 euro in 2023, to -84.606 in 2024.

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