Financial results - MATTRANS ADIMON S.R.L.

Financial Summary - Mattrans Adimon S.r.l.
Unique identification code: 40786439
Registration number: J12/1120/2019
Nace: 4932
Sales - Ron
2.023
Net Profit - Ron
-287
Employees
1
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Company Mattrans Adimon S.r.l. with Fiscal Code 40786439 recorded a turnover of 2024 of 2.023, with a net profit of -287 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 - Mattrans Adimon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.789 10.842 3.376 0 1.039 2.023
Total Income - EUR - - - - 6.789 10.842 5.333 0 1.039 2.023
Total Expenses - EUR - - - - 4.118 5.229 6.047 0 2.587 2.310
Gross Profit/Loss - EUR - - - - 2.671 5.613 -714 0 -1.549 -287
Net Profit/Loss - EUR - - - - 2.498 5.395 -714 0 -1.549 -287
Employees - - - - 1 1 1 0 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 increased by 95.8%, from 1.039 euro in the year 2023, to 2.023 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 - Mattrans Adimon S.r.l. - CUI 40786439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.414 1.861 364 0 146 11
Current Assets - - - - 240 5.737 2.447 0 1.598 1.441
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 240 5.737 2.447 0 1.598 1.441
Shareholders Funds - - - - 2.540 5.445 2.790 0 1.723 1.427
Social Capital - - - - 42 41 40 0 40 40
Debts - - - - 1.114 152 21 0 21 25
Income in Advance - - - - 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.441 euro.
The company's Equity was valued at 1.427 euro, while total Liabilities amounted to 25 euro. Equity decreased by -287 euro, from 1.723 euro in 2023, to 1.427 in 2024.

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