Financial results - NONTRANS MATY SRL

Financial Summary - Nontrans Maty Srl
Unique identification code: 37382775
Registration number: J2017000580333
Nace: 4941
Sales - Ron
248.818
Net Profit - Ron
5.066
Employees
3
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Company Nontrans Maty Srl with Fiscal Code 37382775 recorded a turnover of 2024 of 248.818, with a net profit of 5.066 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 - Nontrans Maty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.718 74.204 51.639 73.036 131.082 182.081 193.773 248.818
Total Income - EUR - - 9.759 74.204 51.639 73.905 131.082 182.921 198.595 250.666
Total Expenses - EUR - - 14.226 68.358 57.006 64.224 126.829 173.916 176.304 240.020
Gross Profit/Loss - EUR - - -4.467 5.847 -5.368 9.681 4.254 9.005 22.291 10.646
Net Profit/Loss - EUR - - -4.565 5.104 -5.884 8.977 3.100 7.450 20.603 5.066
Employees - - 1 1 1 1 3 3 2 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 increased by 29.1%, from 193.773 euro in the year 2023, to 248.818 euro in 2024. The Net Profit decreased by -15.422 euro, from 20.603 euro in 2023, to 5.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NONTRANS MATY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nontrans Maty Srl - CUI 37382775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.780 11.749 7.326 4.785 11.522 9.157 25.029 24.205
Current Assets - - 9.068 11.837 8.443 22.660 15.284 22.063 24.595 30.237
Inventories - - 1.825 1.407 1.194 909 1.966 2.482 2.970 3.115
Receivables - - 1.723 6.892 3.742 4.697 11.830 14.370 16.939 22.784
Cash - - 5.519 3.537 3.508 17.054 1.488 5.211 4.686 4.338
Shareholders Funds - - -4.521 666 -5.231 3.846 6.861 14.332 34.892 39.763
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.678 22.967 21.019 23.447 21.004 18.570 20.711 19.021
Income in Advance - - 0 0 0 278 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 30.237 euro in 2024 which includes Inventories of 3.115 euro, Receivables of 22.784 euro and cash availability of 4.338 euro.
The company's Equity was valued at 39.763 euro, while total Liabilities amounted to 19.021 euro. Equity increased by 5.066 euro, from 34.892 euro in 2023, to 39.763 in 2024.

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