Financial results - TRANSEDU MATEI S.R.L.

Financial Summary - Transedu Matei S.r.l.
Unique identification code: 40670115
Registration number: J09/213/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transedu Matei S.r.l. with Fiscal Code 40670115 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transedu Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.533 10.078 9.985 0 0 0
Total Income - EUR - - - - 14.929 23.238 21.792 0 0 0
Total Expenses - EUR - - - - 8.509 15.447 15.506 0 0 0
Gross Profit/Loss - EUR - - - - 6.421 7.791 6.286 0 0 0
Net Profit/Loss - EUR - - - - 6.225 7.488 5.986 0 0 0
Employees - - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSEDU MATEI S.R.L.

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Transedu Matei S.r.l.

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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 - Transedu Matei S.r.l. - CUI 40670115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.127 35.819 22.983 23.054 22.984 22.856
Current Assets - - - - 12.263 2.250 199 200 197 196
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.378 74 38 38 36 36
Cash - - - - 2.885 2.177 161 162 161 160
Shareholders Funds - - - - 6.267 13.636 19.320 19.380 19.319 19.213
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.443 10.618 2.224 2.231 2.224 2.210
Income in Advance - - - - 28.797 15.092 2.951 2.960 2.951 2.934
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 160 euro.
The company's Equity was valued at 19.213 euro, while total Liabilities amounted to 2.210 euro. Equity increased by 2 euro, from 19.319 euro in 2023, to 19.213 in 2024. The Debt Ratio was 9.1% in the year 2024.

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