Financial results - ECO MATDAN DIVERSPLAST SRL

Financial Summary - Eco Matdan Diversplast Srl
Unique identification code: 36260567
Registration number: J28/480/2016
Nace: 4778
Sales - Ron
107.527
Net Profit - Ron
570
Employees
2
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Company Eco Matdan Diversplast Srl with Fiscal Code 36260567 recorded a turnover of 2024 of 107.527, with a net profit of 570 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Matdan Diversplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.138 67.521 91.798 119.979 118.875 124.158 124.955 100.318 107.527
Total Income - EUR - 27.138 68.176 92.890 120.188 118.875 124.188 124.956 100.318 107.527
Total Expenses - EUR - 25.635 62.348 77.213 102.090 101.843 101.984 117.977 96.048 104.742
Gross Profit/Loss - EUR - 1.503 5.827 15.677 18.099 17.032 22.205 6.979 4.270 2.785
Net Profit/Loss - EUR - 960 5.145 14.748 16.897 15.898 20.876 5.582 3.194 570
Employees - 1 1 1 2 2 4 4 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 7.8%, from 100.318 euro in the year 2023, to 107.527 euro in 2024. The Net Profit decreased by -2.607 euro, from 3.194 euro in 2023, to 570 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 - Eco Matdan Diversplast Srl - CUI 36260567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 535 0 0 0 1.050 968 3.796 3.069 2.636
Current Assets - 6.751 9.752 26.841 35.237 44.784 74.060 76.732 46.000 39.859
Inventories - 4.883 6.122 18.302 24.701 24.774 39.728 53.747 40.282 28.890
Receivables - 0 1.707 108 233 345 3.046 377 1.065 0
Cash - 1.869 1.922 8.430 10.303 19.665 31.286 22.608 4.653 10.969
Shareholders Funds - 1.004 6.133 20.769 32.827 43.751 63.656 48.090 35.774 36.144
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.282 3.619 6.072 2.410 2.084 11.372 32.438 13.296 6.352
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.859 euro in 2024 which includes Inventories of 28.890 euro, Receivables of 0 euro and cash availability of 10.969 euro.
The company's Equity was valued at 36.144 euro, while total Liabilities amounted to 6.352 euro. Equity increased by 570 euro, from 35.774 euro in 2023, to 36.144 in 2024.

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