Financial results - VTC TRANS MATEB SRL

Financial Summary - Vtc Trans Mateb Srl
Unique identification code: 35993241
Registration number: J35/1270/2016
Nace: 4941
Sales - Ron
163.396
Net Profit - Ron
14.177
Employees
3
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Company Vtc Trans Mateb Srl with Fiscal Code 35993241 recorded a turnover of 2024 of 163.396, with a net profit of 14.177 and having an average number of employees of 3. 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 - Vtc Trans Mateb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.849 52.119 58.306 127.269 154.859 209.451 242.093 170.851 163.396
Total Income - EUR - 33.867 54.843 58.929 128.295 159.752 213.908 242.111 170.890 163.638
Total Expenses - EUR - 46.803 64.529 59.508 112.760 161.178 210.565 261.831 179.358 145.341
Gross Profit/Loss - EUR - -12.935 -9.686 -579 15.535 -1.426 3.343 -19.720 -8.467 18.297
Net Profit/Loss - EUR - -13.274 -10.234 -1.168 14.252 -2.918 1.204 -22.142 -10.176 14.177
Employees - 2 2 2 3 4 4 4 4 3
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 -3.8%, from 170.851 euro in the year 2023, to 163.396 euro in 2024. The Net Profit increased by 14.177 euro, from 0 euro in 2023, to 14.177 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 - Vtc Trans Mateb Srl - CUI 35993241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 9.321 20.992 32.430 36.343 27.539 31.933 19.129 16.301
Current Assets - 5.870 5.208 20.453 46.191 30.524 39.458 35.316 37.782 42.590
Inventories - 0 0 414 8.747 564 622 213 807 11.297
Receivables - 365 3.041 14.360 24.761 19.741 24.517 33.653 33.343 29.704
Cash - 5.505 2.167 5.680 12.683 10.219 14.320 1.450 3.632 1.589
Shareholders Funds - -13.229 -23.239 -23.980 -9.264 -12.006 -10.536 -32.710 -42.787 -30.359
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.409 50.729 78.704 87.885 78.873 77.534 99.959 99.698 89.249
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 42.590 euro in 2024 which includes Inventories of 11.297 euro, Receivables of 29.704 euro and cash availability of 1.589 euro.
The company's Equity was valued at -30.359 euro, while total Liabilities amounted to 89.249 euro. Equity increased by 12.189 euro, from -42.787 euro in 2023, to -30.359 in 2024.

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