Company Maty Trr Trans S.r.l. with Fiscal Code 38902400
recorded a turnover of 2024 of
45.886,
with a net profit of
2.551
and having an average number of employees of
3.
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 Trr Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.184
38.135
41.626
57.303
50.513
59.609
45.886
Total Income - EUR
-
-
-
9.184
38.135
44.190
57.303
59.553
59.609
45.886
Total Expenses - EUR
-
-
-
3.976
26.261
38.801
36.978
60.778
55.662
42.931
Gross Profit/Loss - EUR
-
-
-
5.209
11.873
5.388
20.325
-1.224
3.947
2.955
Net Profit/Loss - EUR
-
-
-
4.932
11.260
4.486
19.658
-1.729
3.383
2.551
Employees
-
-
-
0
1
1
1
3
3
3
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 -22.6%, from 59.609 euro in the year 2023, to 45.886 euro in 2024.
The Net Profit decreased by -814 euro, from 3.383 euro in 2023, to 2.551 in the last year.
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Financial Rating - MATY TRR TRANS S.R.L.
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Insolvency Probability
Financial Reports - Maty Trr Trans S.r.l.
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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 Trr Trans S.r.l. - CUI 38902400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
39.036
26.384
29.106
11.638
3.736
14.666
Current Assets
-
-
-
5.021
7.243
14.231
23.395
20.764
34.765
29.839
Inventories
-
-
-
752
1.544
2.326
7.106
12.600
18.743
20.195
Receivables
-
-
-
0
2.866
2.775
2.075
5.162
2.134
2.454
Cash
-
-
-
4.269
2.833
9.129
14.214
3.002
13.888
7.190
Shareholders Funds
-
-
-
4.975
16.138
20.318
35.482
31.729
35.016
37.118
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
46
30.634
20.631
17.824
951
4.847
7.899
Income in Advance
-
-
-
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
29.839 euro in 2024 which includes Inventories of
20.195 euro, Receivables of
2.454 euro and cash availability of
7.190 euro.
The company's Equity was valued at
37.118 euro, while total Liabilities amounted to
7.899 euro.
Equity increased by 2.298 euro, from 35.016 euro in 2023, to 37.118 in 2024.
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