Financial results - MATY EXPRESS SRL

Financial Summary - Maty Express Srl
Unique identification code: 5090985
Registration number: J2007002051089
Nace: 4941
Sales - Ron
2.918.152
Net Profit - Ron
59.593
Employees
41
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Company Maty Express Srl with Fiscal Code 5090985 recorded a turnover of 2024 of 2.918.152, with a net profit of 59.593 and having an average number of employees of 41. 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 Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.585.422 1.582.810 1.531.359 1.134.924 961.586 1.110.426 1.722.813 2.205.016 2.265.211 2.918.152
Total Income - EUR 1.654.983 1.653.539 1.572.573 1.196.669 1.034.561 1.192.246 1.823.196 2.315.140 2.442.436 3.039.229
Total Expenses - EUR 1.651.784 1.647.367 1.560.198 1.351.757 1.012.861 1.157.212 1.780.293 2.237.023 2.397.769 2.966.959
Gross Profit/Loss - EUR 3.200 6.172 12.375 -155.088 21.700 35.034 42.903 78.117 44.667 72.271
Net Profit/Loss - EUR 1.110 1.831 1.250 -155.088 21.700 35.034 42.903 78.117 41.603 59.593
Employees 31 34 29 22 26 25 33 36 36 41
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 29.5%, from 2.265.211 euro in the year 2023, to 2.918.152 euro in 2024. The Net Profit increased by 18.222 euro, from 41.603 euro in 2023, to 59.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maty Express Srl - CUI 5090985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552.839 566.215 486.206 352.104 366.452 352.998 796.985 1.039.566 1.040.929 1.173.108
Current Assets 272.006 352.800 348.764 390.633 425.716 422.535 443.665 403.339 504.239 592.882
Inventories 4.905 10.393 14.543 4.261 18.450 54.545 10.384 639 6.629 7.349
Receivables 254.417 312.831 320.013 360.167 401.964 360.455 423.453 388.611 451.140 553.496
Cash 12.683 29.576 14.209 26.204 5.302 7.535 9.827 14.089 46.469 32.038
Shareholders Funds 245.957 245.280 242.380 82.843 102.960 137.465 188.282 255.855 289.997 347.968
Social Capital 224.972 222.677 218.909 214.892 210.751 206.756 202.171 202.798 202.183 201.053
Debts 584.635 674.591 597.840 664.062 689.208 640.366 1.053.823 1.187.629 1.257.587 1.418.035
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 592.882 euro in 2024 which includes Inventories of 7.349 euro, Receivables of 553.496 euro and cash availability of 32.038 euro.
The company's Equity was valued at 347.968 euro, while total Liabilities amounted to 1.418.035 euro. Equity increased by 59.593 euro, from 289.997 euro in 2023, to 347.968 in 2024.

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