Financial results - TRANS MĂTĂSARU SRL

Financial Summary - Trans Mătăsaru Srl
Unique identification code: 35435547
Registration number: J22/110/2016
Nace: 4941
Sales - Ron
157.282
Net Profit - Ron
-9.693
Employees
4
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Company Trans Mătăsaru Srl with Fiscal Code 35435547 recorded a turnover of 2024 of 157.282, with a net profit of -9.693 and having an average number of employees of 4. 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 - Trans Mătăsaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 130.504 339.277 191.973 238.592 82.603 77.478 89.278 265.434 157.282
Total Income - EUR - 132.032 342.362 226.564 244.746 144.506 100.538 94.451 269.145 159.272
Total Expenses - EUR - 98.106 303.195 217.061 194.517 126.573 84.878 66.708 181.162 165.633
Gross Profit/Loss - EUR - 33.926 39.166 9.503 50.229 17.933 15.660 27.743 87.983 -6.361
Net Profit/Loss - EUR - 32.127 35.948 7.259 47.817 16.589 14.759 26.940 85.668 -9.693
Employees - 2 5 4 5 3 3 3 4 4
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 -40.4%, from 265.434 euro in the year 2023, to 157.282 euro in 2024. The Net Profit decreased by -85.189 euro, from 85.668 euro in 2023, to 0 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 - Trans Mătăsaru Srl - CUI 35435547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.514 19.494 51.640 35.699 22.263 5.194 213 10.310 10.181
Current Assets - 6.731 99.233 71.477 106.224 129.481 150.526 197.081 276.893 165.522
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 56 84.036 53.575 67.171 51.208 79.357 83.737 264.281 147.987
Cash - 6.675 15.196 17.903 39.053 78.273 71.170 113.344 12.612 17.535
Shareholders Funds - 32.183 67.586 73.605 119.996 134.310 146.091 173.485 258.626 169.664
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 2.062 51.141 49.513 21.926 17.434 9.630 23.809 28.577 6.038
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 165.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.987 euro and cash availability of 17.535 euro.
The company's Equity was valued at 169.664 euro, while total Liabilities amounted to 6.038 euro. Equity decreased by -87.517 euro, from 258.626 euro in 2023, to 169.664 in 2024.

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