Financial results - D - AUTO MATYEVA S.R.L.

Financial Summary - D - Auto Matyeva S.r.l.
Unique identification code: 38925268
Registration number: J08/450/2018
Nace: 4532
Sales - Ron
39.647
Net Profit - Ron
3.841
Employees
1
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Company D - Auto Matyeva S.r.l. with Fiscal Code 38925268 recorded a turnover of 2024 of 39.647, with a net profit of 3.841 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D - Auto Matyeva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.620 3.922 15.485 44.115 28.564 32.031 39.647
Total Income - EUR - - - 7.702 3.922 15.485 50.248 28.573 32.066 42.964
Total Expenses - EUR - - - 7.438 6.414 12.104 44.287 25.266 27.819 38.110
Gross Profit/Loss - EUR - - - 264 -2.492 3.381 5.960 3.307 4.247 4.854
Net Profit/Loss - EUR - - - 57 -2.558 3.260 5.358 2.552 3.517 3.841
Employees - - - 0 1 1 2 1 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 24.5%, from 32.031 euro in the year 2023, to 39.647 euro in 2024. The Net Profit increased by 343 euro, from 3.517 euro in 2023, to 3.841 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 - D - Auto Matyeva S.r.l. - CUI 38925268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 12 1.529 618 3.590 4.756 3.863
Current Assets - - - 2.866 13.857 25.238 44.906 65.725 88.570 97.744
Inventories - - - 820 12.752 24.624 43.804 63.872 82.282 92.440
Receivables - - - 876 617 491 1.030 1.784 1.778 523
Cash - - - 1.170 489 122 72 70 4.510 4.781
Shareholders Funds - - - 100 -2.621 565 5.911 8.472 11.963 15.737
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.787 16.490 26.201 39.653 60.844 81.413 85.930
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.744 euro in 2024 which includes Inventories of 92.440 euro, Receivables of 523 euro and cash availability of 4.781 euro.
The company's Equity was valued at 15.737 euro, while total Liabilities amounted to 85.930 euro. Equity increased by 3.841 euro, from 11.963 euro in 2023, to 15.737 in 2024.

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