Financial results - ARHIVARE MATICA S.R.L.

Financial Summary - Arhivare Matica S.r.l.
Unique identification code: 40315890
Registration number: J05/3185/2018
Nace: 4932
Sales - Ron
12.142
Net Profit - Ron
1.547
Employees
1
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Company Arhivare Matica S.r.l. with Fiscal Code 40315890 recorded a turnover of 2023 of 12.142, with a net profit of 1.547 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivare Matica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.487 12.211 -
Total Income - EUR - - - - - - - 9.944 16.340 -
Total Expenses - EUR - - - - - - - 7.725 14.676 -
Gross Profit/Loss - EUR - - - - - - - 2.219 1.664 -
Net Profit/Loss - EUR - - - - - - - 2.126 1.556 -
Employees - - - - - - - 1 1 -
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 29.1%, from 9.487 euro in the year 2022, to 12.211 euro in 2023. The Net Profit decreased by -563 euro, from 2.126 euro in 2022, to 1.556 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 - Arhivare Matica S.r.l. - CUI 40315890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 980 977 -
Current Assets - - - - - - - 2.653 4.613 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 586 -
Cash - - - - - - - 2.653 4.027 -
Shareholders Funds - - - - - - - 2.166 3.716 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.467 1.875 -
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 586 euro and cash availability of 4.027 euro.
The company's Equity was valued at 3.716 euro, while total Liabilities amounted to 1.875 euro. Equity increased by 1.556 euro, from 2.166 euro in 2022, to 3.716 in 2023.

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