Financial results - NICO MATEI LOGISTIC SRL

Financial Summary - Nico Matei Logistic Srl
Unique identification code: 35991216
Registration number: J2016000467101
Nace: 4941
Sales - Ron
171.023
Net Profit - Ron
23.857
Employees
1
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Company Nico Matei Logistic Srl with Fiscal Code 35991216 recorded a turnover of 2024 of 171.023, with a net profit of 23.857 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 - Nico Matei Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.809 66.640 77.220 32.993 0 0 0 8.022 171.023
Total Income - EUR - 43.809 66.954 77.220 33.414 0 1.314 560 8.022 171.084
Total Expenses - EUR - 33.047 64.787 77.863 41.329 2.097 1.690 541 9.072 142.790
Gross Profit/Loss - EUR - 10.762 2.167 -643 -7.915 -2.097 -376 19 -1.050 28.293
Net Profit/Loss - EUR - 10.056 1.496 -1.415 -8.359 -2.097 -415 2 -1.050 23.857
Employees - 1 2 2 1 0 0 0 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 2,043.9%, from 8.022 euro in the year 2023, to 171.023 euro in 2024. The Net Profit increased by 23.857 euro, from 0 euro in 2023, to 23.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Matei Logistic Srl - CUI 35991216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.585 3.854 3.972 2.580 2.030 539 0 135.725 121.605
Current Assets - 9.945 13.643 13.836 927 215 0 0 11.735 20.706
Inventories - 146 2.981 1.891 0 0 0 0 0 0
Receivables - 6.294 6.158 7.174 181 204 0 0 8.114 16.835
Cash - 3.506 4.504 4.772 746 10 0 0 3.622 3.870
Shareholders Funds - 10.100 11.426 9.801 1.253 -867 -1.263 -1.265 -2.312 21.558
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.454 6.166 8.058 2.253 3.112 1.802 1.265 149.772 120.752
Income in Advance - 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 "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 20.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.835 euro and cash availability of 3.870 euro.
The company's Equity was valued at 21.558 euro, while total Liabilities amounted to 120.752 euro. Equity increased by 23.857 euro, from -2.312 euro in 2023, to 21.558 in 2024.

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