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Financial results - FIRMA DE CURATENIE MATILDE SRL

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Financial Summary - Firma De Curatenie Matilde Srl
Unique identification code: 38082644
Registration number: J33/1450/2017
Nace: 8122
Sales - Ron
37.995
Net Profit - Ron
16.221
Employees
5
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Company Firma De Curatenie Matilde Srl with Fiscal Code 38082644 recorded a turnover of 2020 of 37.995, with a net profit of 16.221 and having an average number of employees of 5. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firma De Curatenie Matilde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.055 51.039 39.073 - - - -
Total Income - EUR - - - 12.055 62.605 46.454 - - - -
Total Expenses - EUR - - - 3.249 27.980 29.388 - - - -
Gross Profit/Loss - EUR - - - 8.806 34.625 17.066 - - - -
Net Profit/Loss - EUR - - - 8.686 34.115 16.681 - - - -
Employees - - - 0 5 5 - - - -
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 -22.0%, from 51.039 euro in the year 2019, to 39.073 euro in 2020. The Net Profit decreased by -16.787 euro, from 34.115 euro in 2019, to 16.681 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 - Firma De Curatenie Matilde Srl - CUI 38082644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 12.098 46.380 69.384 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 12.098 10.651 69.371 - - - -
Cash - - - 0 35.729 13 - - - -
Shareholders Funds - - - 8.728 42.674 58.547 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 3.370 3.706 10.837 - - - -
Income in Advance - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.384 euro in 2020 which includes Inventories of 0 euro, Receivables of 69.371 euro and cash availability of 13 euro.
The company's Equity was valued at 58.547 euro, while total Liabilities amounted to 10.837 euro. Equity increased by 16.681 euro, from 42.674 euro in 2019, to 58.547 in 2020.
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