Financial results - MATY ECM TRANS S.R.L.

Financial Summary - Maty Ecm Trans S.r.l.
Unique identification code: 32605744
Registration number: J18/632/2013
Nace: 4941
Sales - Ron
57.358
Net Profit - Ron
7.265
Employees
2
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Company Maty Ecm Trans S.r.l. with Fiscal Code 32605744 recorded a turnover of 2024 of 57.358, with a net profit of 7.265 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 - Maty Ecm Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.926 26.978 22.446 9.707 11.436 17.540 24.316 23.110 24.924 57.358
Total Income - EUR 20.926 26.978 22.446 9.707 11.436 17.540 24.316 27.258 24.924 58.280
Total Expenses - EUR 13.417 24.126 24.766 14.271 13.833 20.198 22.866 26.376 26.127 50.432
Gross Profit/Loss - EUR 7.509 2.852 -2.320 -4.565 -2.397 -2.658 1.450 882 -1.203 7.847
Net Profit/Loss - EUR 6.881 2.583 -2.545 -4.662 -2.511 -2.793 1.320 651 -1.452 7.265
Employees 2 2 1 1 1 2 2 3 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 increased by 131.4%, from 24.924 euro in the year 2023, to 57.358 euro in 2024. The Net Profit increased by 7.265 euro, from 0 euro in 2023, to 7.265 in the last year.
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 - Maty Ecm Trans S.r.l. - CUI 32605744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.936 11.307 12.494 14.982 12.788 18.083 19.071 18.762 19.208 9.967
Inventories 284 680 2.035 3.184 3.338 3.274 2.794 2.803 2.794 0
Receivables 1.353 10.611 9.506 9.400 9.312 13.605 15.192 9.324 8.843 4.420
Cash 3.299 15 952 2.398 138 1.203 1.085 6.636 7.571 5.547
Shareholders Funds -1.081 1.512 -1.058 -5.700 -8.243 -10.966 -9.633 -9.012 -10.436 -3.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.017 9.795 13.552 20.682 21.031 29.049 28.704 27.774 29.645 13.047
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 "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 9.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.420 euro and cash availability of 5.547 euro.
The company's Equity was valued at -3.080 euro, while total Liabilities amounted to 13.047 euro. Equity increased by 7.299 euro, from -10.436 euro in 2023, to -3.080 in 2024.

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