Company Matthyas Transport Cdi Srl with Fiscal Code 35443744
recorded a turnover of 2024 of
121.931,
with a net profit of
8.182
and having an average number of employees of
2.
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 -
Matthyas Transport Cdi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.396
-
-
-
0
67.413
135.801
155.688
121.931
Total Income - EUR
-
10.396
-
-
-
0
67.431
136.030
156.647
122.014
Total Expenses - EUR
-
6.633
-
-
-
0
31.087
93.440
121.610
111.634
Gross Profit/Loss - EUR
-
3.763
-
-
-
0
36.343
42.590
35.037
10.379
Net Profit/Loss - EUR
-
3.451
-
-
-
0
35.669
41.434
33.502
8.182
Employees
-
0
-
-
-
0
1
1
2
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 decreased by -21.2%, from 155.688 euro in the year 2023, to 121.931 euro in 2024.
The Net Profit decreased by -25.133 euro, from 33.502 euro in 2023, to 8.182 in the last year.
Check the financial reports for the company - Matthyas Transport Cdi Srl
Financial Rating - MATTHYAS TRANSPORT CDI SRL
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Financial Reports - Matthyas Transport Cdi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matthyas Transport Cdi Srl - CUI 35443744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
-
-
0
601
9.558
35.239
24.249
Current Assets
-
4.820
-
-
-
4.678
42.188
89.896
50.227
39.410
Inventories
-
69
-
-
-
0
2.746
2.538
3.954
2.475
Receivables
-
1.148
-
-
-
1.606
9.642
34.549
21.304
19.645
Cash
-
3.602
-
-
-
3.072
29.800
52.810
24.970
17.290
Shareholders Funds
-
3.495
-
-
-
3.439
39.032
69.061
43.463
23.366
Social Capital
-
45
-
-
-
41
40
41
40
40
Debts
-
1.324
-
-
-
1.238
3.758
30.394
42.003
40.293
Income in Advance
-
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
39.410 euro in 2024 which includes Inventories of
2.475 euro, Receivables of
19.645 euro and cash availability of
17.290 euro.
The company's Equity was valued at
23.366 euro, while total Liabilities amounted to
40.293 euro.
Equity decreased by -19.854 euro, from 43.463 euro in 2023, to 23.366 in 2024.
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