Financial results - LARIMAT MATISA SRL

Financial Summary - Larimat Matisa Srl
Unique identification code: 37386360
Registration number: J2017000354275
Nace: 1071
Sales - Ron
374.153
Net Profit - Ron
-2.377
Employees
3
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Company Larimat Matisa Srl with Fiscal Code 37386360 recorded a turnover of 2024 of 374.153, with a net profit of -2.377 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larimat Matisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 23.947 299.579 378.463 374.153
Total Income - EUR - - 0 0 0 0 23.947 299.579 378.556 376.853
Total Expenses - EUR - - 48 0 0 0 27.660 277.296 351.714 376.571
Gross Profit/Loss - EUR - - -48 0 0 0 -3.713 22.282 26.843 282
Net Profit/Loss - EUR - - -48 0 0 0 -3.713 19.341 23.323 -2.377
Employees - - 0 0 0 0 1 1 2 3
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 -0.6%, from 378.463 euro in the year 2023, to 374.153 euro in 2024. The Net Profit decreased by -23.192 euro, from 23.323 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARIMAT MATISA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larimat Matisa Srl - CUI 37386360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.837 4.448 3.781 7.113
Current Assets - - 50 49 48 47 14.360 55.726 72.922 107.503
Inventories - - 0 0 0 0 13.849 29.671 33.930 41.919
Receivables - - 0 0 0 0 0 717 28.668 13.165
Cash - - 50 49 48 47 511 25.338 10.324 52.419
Shareholders Funds - - -5 -5 -4 -4 -3.717 15.613 23.363 -2.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55 54 53 52 20.914 44.561 53.341 117.093
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.503 euro in 2024 which includes Inventories of 41.919 euro, Receivables of 13.165 euro and cash availability of 52.419 euro.
The company's Equity was valued at -2.476 euro, while total Liabilities amounted to 117.093 euro. Equity decreased by -25.709 euro, from 23.363 euro in 2023, to -2.476 in 2024.

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