Financial results - MATADOR 04 SRL

Financial Summary - Matador 04 Srl
Unique identification code: 480669
Registration number: J09/33/2005
Nace: 146
Sales - Ron
565.216
Net Profit - Ron
-123.539
Employees
11
Open Account
Company Matador 04 Srl with Fiscal Code 480669 recorded a turnover of 2024 of 565.216, with a net profit of -123.539 and having an average number of employees of 11. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matador 04 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.427.017 1.881.118 1.249.697 684.427 1.017.505 314.213 929.026 860.580 543.826 565.216
Total Income - EUR 1.893.955 1.745.980 1.487.566 1.143.633 1.460.268 698.513 1.059.758 1.256.810 773.401 907.801
Total Expenses - EUR 1.687.014 1.812.821 1.266.415 961.179 1.153.098 813.744 817.390 1.090.494 976.154 1.031.340
Gross Profit/Loss - EUR 206.941 -66.841 221.151 182.455 307.171 -115.232 242.368 166.316 -202.753 -123.539
Net Profit/Loss - EUR 174.391 -66.841 193.529 153.553 266.719 -115.232 233.017 159.453 -205.892 -123.539
Employees 12 13 14 11 9 11 9 11 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 4.5%, from 543.826 euro in the year 2023, to 565.216 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matador 04 Srl

Rating financiar

Financial Rating -
MATADOR 04 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matador 04 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matador 04 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matador 04 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matador 04 Srl - CUI 480669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792.614 1.041.444 1.097.931 1.089.538 783.965 811.084 960.515 1.000.140 1.022.818 1.324.562
Current Assets 1.597.146 1.324.012 512.558 668.125 964.265 767.968 866.909 1.021.193 741.755 550.082
Inventories 766.846 486.696 344.700 466.125 196.153 342.714 258.381 363.504 308.613 286.921
Receivables 770.608 669.473 140.481 87.742 551.698 253.220 144.955 53.197 20.800 126.250
Cash 59.693 167.843 27.377 114.259 216.414 172.033 463.572 604.492 412.341 136.910
Shareholders Funds 1.799.964 1.714.766 1.332.005 1.461.114 1.699.536 1.552.085 1.750.683 1.915.568 1.703.867 1.570.806
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 400.634 653.861 145.982 201.446 49.070 27.288 29.002 10.782 61.366 304.652
Income in Advance 193.262 164.574 135.526 107.758 0 0 0 61.211 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 "146 - 146"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.082 euro in 2024 which includes Inventories of 286.921 euro, Receivables of 126.250 euro and cash availability of 136.910 euro.
The company's Equity was valued at 1.570.806 euro, while total Liabilities amounted to 304.652 euro. Equity decreased by -123.539 euro, from 1.703.867 euro in 2023, to 1.570.806 in 2024.

Risk Reports Prices

Reviews - Matador 04 Srl

Comments - Matador 04 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.