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Financial results - MATACHE THE MAIN S.R.L.

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Financial Summary - Matache The Main S.r.l.
Unique identification code: 43880928
Registration number: J40/4263/2021
Nace: 4120
Sales - Ron
674.230
Net Profit - Ron
-12.089
Employees
11
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Company Matache The Main S.r.l. with Fiscal Code 43880928 recorded a turnover of 2024 of 674.230, with a net profit of -12.089 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matache The Main S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 244.949 686.029 550.760 674.230
Total Income - EUR - - - - - - 244.949 692.833 551.314 785.563
Total Expenses - EUR - - - - - - 242.042 685.739 724.866 797.653
Gross Profit/Loss - EUR - - - - - - 2.908 7.093 -173.551 -12.089
Net Profit/Loss - EUR - - - - - - 505 982 -173.551 -12.089
Employees - - - - - - 7 20 13 11
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 23.1%, from 550.760 euro in the year 2023, to 674.230 euro in 2024.
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 The Main S.r.l. - CUI 43880928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.470 286.698 106.438 102.919
Current Assets - - - - - - 100.982 226.709 264.863 288.643
Inventories - - - - - - 84.468 198.192 242.583 285.091
Receivables - - - - - - 9.133 28.299 21.063 22.948
Cash - - - - - - 7.381 218 1.217 -19.395
Shareholders Funds - - - - - - 546 1.530 -172.026 -183.154
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 132.017 512.796 544.048 574.716
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.643 euro in 2024 which includes Inventories of 285.091 euro, Receivables of 22.948 euro and cash availability of -19.395 euro.
The company's Equity was valued at -183.154 euro, while total Liabilities amounted to 574.716 euro. Equity decreased by -12.089 euro, from -172.026 euro in 2023, to -183.154 in 2024.
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