Financial results - MATYBESTRANS S.R.L.

Financial Summary - Matybestrans S.r.l.
Unique identification code: 29271334
Registration number: J32/1019/2011
Nace: 4932
Sales - Ron
5.930
Net Profit - Ron
-2.282
Employees
1
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Company Matybestrans S.r.l. with Fiscal Code 29271334 recorded a turnover of 2024 of 5.930, with a net profit of -2.282 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matybestrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.506 32.392 33.989 45.828 53.978 24.203 25.351 25.210 20.126 5.930
Total Income - EUR 26.815 33.332 35.548 46.047 55.219 24.625 26.361 25.210 21.945 6.132
Total Expenses - EUR 28.420 36.700 26.222 35.353 40.922 18.791 20.273 20.762 19.797 8.354
Gross Profit/Loss - EUR -1.605 -3.368 9.327 10.694 14.297 5.833 6.088 4.448 2.148 -2.223
Net Profit/Loss - EUR -2.237 -3.516 8.867 10.234 13.732 5.616 6.088 4.292 1.961 -2.282
Employees 2 10 0 5 6 5 0 2 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 -70.4%, from 20.126 euro in the year 2023, to 5.930 euro in 2024. The Net Profit decreased by -1.950 euro, from 1.961 euro in 2023, 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 - Matybestrans S.r.l. - CUI 29271334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.698 974 707 425 3.976 2.524 1.268 211 0 0
Current Assets 2.133 -47 150 7.879 17.981 4.581 5.638 5.494 3.096 239
Inventories 28 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 215 0 0 0
Cash 2.105 -47 150 7.879 17.981 4.581 5.422 5.494 3.096 239
Shareholders Funds -9.682 -13.099 -4.010 6.297 19.907 5.659 6.131 4.343 2.335 41
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.512 14.025 4.973 2.061 2.050 1.446 775 1.362 761 199
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 239 euro.
The company's Equity was valued at 41 euro, while total Liabilities amounted to 199 euro. Equity decreased by -2.282 euro, from 2.335 euro in 2023, to 41 in 2024.

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