Financial results - MATACHE & ND SRL

Financial Summary - Matache & Nd Srl
Unique identification code: 17677704
Registration number: J21/293/2005
Nace: 7420
Sales - Ron
67.039
Net Profit - Ron
-73.013
Employees
7
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Company Matache & Nd Srl with Fiscal Code 17677704 recorded a turnover of 2024 of 67.039, with a net profit of -73.013 and having an average number of employees of 7. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matache & Nd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.756 141.803 250.586 408.938 400.928 72.121 251.338 284.033 338.448 67.039
Total Income - EUR 165.447 189.063 296.469 500.851 479.365 120.342 295.649 330.196 346.078 74.840
Total Expenses - EUR 162.922 187.063 281.681 468.090 454.886 116.369 244.104 389.902 339.206 147.853
Gross Profit/Loss - EUR 2.525 2.000 14.789 32.762 24.480 3.973 51.545 -59.705 6.872 -73.013
Net Profit/Loss - EUR 2.117 1.539 11.086 28.493 20.358 2.811 48.903 -62.486 3.611 -73.013
Employees 12 13 15 20 18 9 15 15 15 7
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 -80.1%, from 338.448 euro in the year 2023, to 67.039 euro in 2024. The Net Profit decreased by -3.590 euro, from 3.611 euro in 2023, to 0 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 - Matache & Nd Srl - CUI 17677704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.046 119.753 128.139 123.726 125.487 106.277 90.926 90.035 79.638 107.829
Current Assets 30.827 29.749 34.109 29.743 9.098 21.318 103.953 62.685 55.241 45.954
Inventories 27.582 25.347 26.379 14.859 301 10.808 84.760 46.892 31.673 30.019
Receivables 694 1.908 4.422 3.851 2.691 7.766 8.390 9.343 15.334 12.022
Cash 2.551 2.494 3.308 11.033 6.107 2.744 10.804 6.451 8.235 3.913
Shareholders Funds 10.025 11.462 22.354 50.437 69.818 71.306 118.627 56.509 59.948 -13.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.025 138.040 139.894 103.033 64.767 56.290 76.252 96.211 74.931 167.183
Income in Advance 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.954 euro in 2024 which includes Inventories of 30.019 euro, Receivables of 12.022 euro and cash availability of 3.913 euro.
The company's Equity was valued at -13.400 euro, while total Liabilities amounted to 167.183 euro. Equity decreased by -73.013 euro, from 59.948 euro in 2023, to -13.400 in 2024.

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