Financial results - TRANS MATIMAR S.R.L.

Financial Summary - Trans Matimar S.r.l.
Unique identification code: 40264982
Registration number: J2018001899046
Nace: 4941
Sales - Ron
297.177
Net Profit - Ron
68.280
Employees
2
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Company Trans Matimar S.r.l. with Fiscal Code 40264982 recorded a turnover of 2024 of 297.177, with a net profit of 68.280 and having an average number of employees of 2. 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 Matimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.916 117.987 178.557 182.917 250.870 297.177
Total Income - EUR - - - - 51.933 131.299 179.922 192.310 251.334 297.242
Total Expenses - EUR - - - - 48.414 135.371 156.420 168.386 198.037 219.893
Gross Profit/Loss - EUR - - - - 3.519 -4.072 23.502 23.923 53.296 77.350
Net Profit/Loss - EUR - - - - 2.932 -5.320 21.718 22.010 51.129 68.280
Employees - - - - 1 2 2 2 2 2
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 19.1%, from 250.870 euro in the year 2023, to 297.177 euro in 2024. The Net Profit increased by 17.437 euro, from 51.129 euro in 2023, to 68.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Matimar S.r.l. - CUI 40264982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.136 8.837 17.403 24.116 20.741 22.143
Current Assets - - - - 20.526 46.335 63.365 80.077 85.469 75.004
Inventories - - - - 3.693 21.942 16.510 31.924 32.206 13.903
Receivables - - - - 14.892 22.410 42.869 44.810 47.970 57.786
Cash - - - - 1.941 1.984 3.985 3.342 5.293 3.315
Shareholders Funds - - - - 2.974 -2.418 19.301 21.947 58.269 68.449
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.688 57.591 61.467 82.245 47.940 30.252
Income in Advance - - - - 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 75.004 euro in 2024 which includes Inventories of 13.903 euro, Receivables of 57.786 euro and cash availability of 3.315 euro.
The company's Equity was valued at 68.449 euro, while total Liabilities amounted to 30.252 euro. Equity increased by 10.505 euro, from 58.269 euro in 2023, to 68.449 in 2024.

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