Financial results - IMPERIAL MATTHIAS S.R.L.

Financial Summary - Imperial Matthias S.r.l.
Unique identification code: 44910954
Registration number: J38/1006/2021
Nace: 5520
Sales - Ron
100.360
Net Profit - Ron
2.306
Employee
1
The most important financial indicators for the company Imperial Matthias S.r.l. - Unique Identification Number 44910954: sales in 2023 was 100.360 euro, registering a net profit of 2.306 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Matthias S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 163.584 100.360
Total Income - EUR - - - - - - - 0 163.584 100.377
Total Expenses - EUR - - - - - - - 40 157.723 97.087
Gross Profit/Loss - EUR - - - - - - - -40 5.861 3.290
Net Profit/Loss - EUR - - - - - - - -40 4.234 2.306
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.5%, from 163.584 euro in the year 2022, to 100.360 euro in 2023. The Net Profit decreased by -1.915 euro, from 4.234 euro in 2022, to 2.306 in the last year.

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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 - Imperial Matthias S.r.l. - CUI 44910954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 11.811 2.375
Current Assets - - - - - - - 76 49.186 48.569
Inventories - - - - - - - 0 12.561 11.010
Receivables - - - - - - - 0 10.018 23.006
Cash - - - - - - - 76 26.607 14.553
Shareholders Funds - - - - - - - 0 4.234 6.527
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 101 56.763 44.416
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.569 euro in 2023 which includes Inventories of 11.010 euro, Receivables of 23.006 euro and cash availability of 14.553 euro.
The company's Equity was valued at 6.527 euro, while total Liabilities amounted to 44.416 euro. Equity increased by 2.306 euro, from 4.234 euro in 2022, to 6.527 in 2023.

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