Financial results - TIMTRANS MATYAS SRL

Financial Summary - Timtrans Matyas Srl
Unique identification code: 31723326
Registration number: J06/332/2013
Nace: 4941
Sales - Ron
1.041
Net Profit - Ron
330
Employees
Open Account
Company Timtrans Matyas Srl with Fiscal Code 31723326 recorded a turnover of 2024 of 1.041, with a net profit of 330 and having an average number of employees of - . 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 - Timtrans Matyas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.704 7.303 4.469 2.407 14.729 16.677 13.285 6.911 1.041
Total Income - EUR - 10.790 7.303 11.721 3.039 16.427 23.291 19.774 11.319 1.059
Total Expenses - EUR - 10.459 6.986 11.314 1.954 8.384 13.031 18.561 10.914 666
Gross Profit/Loss - EUR - 331 317 408 1.086 8.043 10.260 1.213 405 393
Net Profit/Loss - EUR - 7 244 114 994 7.891 9.942 850 289 330
Employees - 1 1 1 0 1 1 1 1 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 -84.8%, from 6.911 euro in the year 2023, to 1.041 euro in 2024. The Net Profit increased by 42 euro, from 289 euro in 2023, to 330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timtrans Matyas Srl

Rating financiar

Financial Rating -
TIMTRANS MATYAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timtrans Matyas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timtrans Matyas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timtrans Matyas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timtrans Matyas Srl - CUI 31723326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.310 5.632 745 1.443 10.502 21.574 21.782 20.247 19.364
Inventories - 1.201 2.764 0 349 0 0 0 0 123
Receivables - 0 2.813 52 0 699 0 0 0 2.010
Cash - 4.109 55 693 1.094 9.803 21.574 21.782 20.247 17.230
Shareholders Funds - -1.095 -833 -703 305 8.190 17.951 18.857 19.089 19.312
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.406 6.465 1.448 1.138 2.312 3.624 2.925 1.158 52
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 19.364 euro in 2024 which includes Inventories of 123 euro, Receivables of 2.010 euro and cash availability of 17.230 euro.
The company's Equity was valued at 19.312 euro, while total Liabilities amounted to 52 euro. Equity increased by 330 euro, from 19.089 euro in 2023, to 19.312 in 2024.

Risk Reports Prices

Reviews - Timtrans Matyas Srl

Comments - Timtrans Matyas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.