Financial results - MATUKA-TRUCKS SRL

Financial Summary - Matuka-Trucks Srl
Unique identification code: 31475085
Registration number: J2013000105196
Nace: 3821
Sales - Ron
5.087
Net Profit - Ron
-531
Employees
1
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Company Matuka-Trucks Srl with Fiscal Code 31475085 recorded a turnover of 2024 of 5.087, with a net profit of -531 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matuka-Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.537 56.067 43.929 31.073 33.760 23.733 9.554 5.928 1.275 5.087
Total Income - EUR 42.537 56.067 45.242 33.222 33.766 23.733 12.809 18.235 1.275 5.087
Total Expenses - EUR 38.231 36.306 40.324 16.949 31.672 21.206 11.435 15.643 37.802 5.567
Gross Profit/Loss - EUR 4.306 19.760 4.918 16.273 2.094 2.527 1.374 2.592 -36.527 -481
Net Profit/Loss - EUR 3.030 18.839 4.466 15.941 1.756 2.179 990 2.382 -36.538 -531
Employees 1 1 2 1 2 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. In the last year of activity, the sales increased by 301.3%, from 1.275 euro in the year 2023, to 5.087 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 - Matuka-Trucks Srl - CUI 31475085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.028 16.652 23.031 25.085 30.460 29.882 31.480 24.525 7.543 4.746
Current Assets 20.141 28.533 15.251 24.698 19.569 18.035 14.887 25.307 5.577 7.092
Inventories 14.337 22.579 10.701 13.876 12.255 11.406 11.995 12.032 2.331 3.781
Receivables 694 5.165 2.240 1.791 3.844 1.839 757 1.490 2.407 2.050
Cash 5.110 790 2.310 9.031 3.470 4.791 2.135 11.785 839 1.261
Shareholders Funds 3.075 21.883 25.979 41.443 42.396 43.771 43.790 46.308 9.630 9.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.094 23.302 12.302 8.340 7.632 4.146 2.577 3.524 3.491 2.793
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.092 euro in 2024 which includes Inventories of 3.781 euro, Receivables of 2.050 euro and cash availability of 1.261 euro.
The company's Equity was valued at 9.045 euro, while total Liabilities amounted to 2.793 euro. Equity decreased by -531 euro, from 9.630 euro in 2023, to 9.045 in 2024.

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