Financial results - MATY INTERTRANS LOGISTIC S.R.L.

Financial Summary - Maty Intertrans Logistic S.r.l.
Unique identification code: 23074295
Registration number: J03/90/2008
Nace: 4941
Sales - Ron
69.209
Net Profit - Ron
-4.147
Employees
1
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Company Maty Intertrans Logistic S.r.l. with Fiscal Code 23074295 recorded a turnover of 2022 of 69.209, with a net profit of -4.147 and having an average number of employees of 1. 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 Intertrans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.622 80.257 81.283 4.964 42.564 64.596 74.403 69.810 - -
Total Income - EUR 85.407 87.140 90.507 11.568 46.295 65.000 80.919 72.416 - -
Total Expenses - EUR 81.077 85.570 84.443 13.673 44.195 82.039 77.813 75.888 - -
Gross Profit/Loss - EUR 4.330 1.570 6.064 -2.105 2.100 -17.039 3.106 -3.473 - -
Net Profit/Loss - EUR 3.588 715 5.171 -2.209 1.646 -17.646 2.315 -4.183 - -
Employees 2 2 2 2 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 decreased by -6.5%, from 74.403 euro in the year 2021, to 69.810 euro in 2022. The Net Profit decreased by -2.322 euro, from 2.315 euro in 2021, to 0 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 Intertrans Logistic S.r.l. - CUI 23074295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.500 1.925 172 381 194 41.887 28.049 14.631 - -
Current Assets 67.816 82.201 94.715 81.772 81.576 42.119 63.543 68.547 - -
Inventories 0 0 0 0 0 0 388 1.683 - -
Receivables 24.570 18.565 28.006 6.115 7.566 26.916 40.273 11.262 - -
Cash 43.245 63.636 66.710 75.658 74.010 15.202 22.882 55.601 - -
Shareholders Funds 12.781 13.366 18.311 15.766 17.107 -864 1.471 -2.707 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 66.701 71.055 76.950 66.388 64.663 84.869 90.122 85.885 - -
Income in Advance 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 68.547 euro in 2022 which includes Inventories of 1.683 euro, Receivables of 11.262 euro and cash availability of 55.601 euro.
The company's Equity was valued at -2.707 euro, while total Liabilities amounted to 85.885 euro. Equity decreased by -4.183 euro, from 1.471 euro in 2021, to -2.707 in 2022.

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