Company Matyrob Cem S.r.l. with Fiscal Code 43003965
recorded a turnover of 2022 of
59.762,
with a net profit of
15.884
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 -
Matyrob Cem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.546
48.211
60.280
-
-
Total Income - EUR
-
-
-
-
-
10.546
48.211
60.280
-
-
Total Expenses - EUR
-
-
-
-
-
3.522
18.954
43.685
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
7.023
29.257
16.595
-
-
Net Profit/Loss - EUR
-
-
-
-
-
6.918
28.784
16.022
-
-
Employees
-
-
-
-
-
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 increased by 24.6%, from 48.211 euro in the year 2021, to 60.280 euro in 2022.
The Net Profit decreased by -12.852 euro, from 28.784 euro in 2021, to 16.022 in the last year.
Check the financial reports for the company - Matyrob Cem S.r.l.
Financial Rating - MATYROB CEM S.R.L.
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Financial Rating
Payment Limits - Matyrob Cem S.r.l.
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Prob. of insolvency - Matyrob Cem S.r.l.
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Insolvency Probability
Financial Reports - Matyrob Cem 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 -
Matyrob Cem S.r.l. - CUI 43003965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
-
-
Current Assets
-
-
-
-
-
7.946
36.775
52.243
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
3.566
36.102
39.149
-
-
Cash
-
-
-
-
-
4.379
674
13.094
-
-
Shareholders Funds
-
-
-
-
-
6.959
35.589
51.722
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
986
1.186
521
-
-
Income in Advance
-
-
-
-
-
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
52.243 euro in 2022 which includes Inventories of
0 euro, Receivables of
39.149 euro and cash availability of
13.094 euro.
The company's Equity was valued at
51.722 euro, while total Liabilities amounted to
521 euro.
Equity increased by 16.022 euro, from 35.589 euro in 2021, to 51.722 in 2022.
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