Financial results - MATYRA TRANS BUSINESS S.R.L.

Financial Summary - Matyra Trans Business S.r.l.
Unique identification code: 42896381
Registration number: J20/833/2020
Nace: 4932
Sales - Ron
4.531
Net Profit - Ron
-3.602
Employees
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Company Matyra Trans Business S.r.l. with Fiscal Code 42896381 recorded a turnover of 2024 of 4.531, with a net profit of -3.602 and having an average number of employees of - . 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 - Matyra Trans Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.621 16.407 12.550 4.531
Total Income - EUR - - - - - - 1.652 16.407 12.550 4.732
Total Expenses - EUR - - - - - - 1.215 6.913 8.110 8.334
Gross Profit/Loss - EUR - - - - - - 437 9.494 4.441 -3.602
Net Profit/Loss - EUR - - - - - - 389 9.061 3.816 -3.602
Employees - - - - - - 0 0 0 0
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 -63.7%, from 12.550 euro in the year 2023, to 4.531 euro in 2024. The Net Profit decreased by -3.794 euro, from 3.816 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 - Matyra Trans Business S.r.l. - CUI 42896381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 140 73 5 11.302
Current Assets - - - - - - 350 9.615 13.960 481
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 4.169 125
Cash - - - - - - 350 9.615 9.791 356
Shareholders Funds - - - - - - 429 9.491 13.278 9.602
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61 197 687 2.181
Income in Advance - - - - - - 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 481 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 356 euro.
The company's Equity was valued at 9.602 euro, while total Liabilities amounted to 2.181 euro. Equity decreased by -3.602 euro, from 13.278 euro in 2023, to 9.602 in 2024.

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