Financial results - SAINT MATEI TRANS S.R.L.

Financial Summary - Saint Matei Trans S.r.l.
Unique identification code: 45513456
Registration number: J12/321/2022
Nace: 4941
Sales - Ron
26.750
Net Profit - Ron
640
Employees
1
Open Account
Company Saint Matei Trans S.r.l. with Fiscal Code 45513456 recorded a turnover of 2024 of 26.750, with a net profit of 640 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 - Saint Matei Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.536 25.401 26.750
Total Income - EUR - - - - - - - 19.536 27.423 34.270
Total Expenses - EUR - - - - - - - 17.476 26.349 33.338
Gross Profit/Loss - EUR - - - - - - - 2.060 1.074 931
Net Profit/Loss - EUR - - - - - - - 1.866 841 640
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 5.9%, from 25.401 euro in the year 2023, to 26.750 euro in 2024. The Net Profit decreased by -196 euro, from 841 euro in 2023, to 640 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 - Saint Matei Trans S.r.l. - CUI 45513456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 0 6.420
Current Assets - - - - - - - 6.025 12.650 4.963
Inventories - - - - - - - 78 0 0
Receivables - - - - - - - 455 2.799 311
Cash - - - - - - - 5.491 9.852 4.652
Shareholders Funds - - - - - - - 1.907 2.742 3.367
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.144 9.909 8.016
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 4.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 311 euro and cash availability of 4.652 euro.
The company's Equity was valued at 3.367 euro, while total Liabilities amounted to 8.016 euro. Equity increased by 640 euro, from 2.742 euro in 2023, to 3.367 in 2024.

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