Financial results - MATAHARIAS S.R.L.

Financial Summary - Mataharias S.r.l.
Unique identification code: 32478454
Registration number: J2013001852051
Nace: 4681
Sales - Ron
851.737
Net Profit - Ron
28.909
Employees
1
Open Account
Company Mataharias S.r.l. with Fiscal Code 32478454 recorded a turnover of 2024 of 851.737, with a net profit of 28.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mataharias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.710 2.507 304 14.110 47.610 39.816 194.066 1.370.944 886.093 851.737
Total Income - EUR 2.987 5.033 304 14.135 50.462 45.363 212.478 1.371.123 889.639 858.123
Total Expenses - EUR 8.471 3.346 707 16.845 48.717 37.636 190.735 1.200.947 877.421 824.477
Gross Profit/Loss - EUR -5.485 1.687 -403 -2.711 1.745 7.727 21.743 170.176 12.218 33.647
Net Profit/Loss - EUR -5.574 1.536 -412 -3.134 262 6.632 19.659 154.292 9.652 28.909
Employees 0 1 1 1 1 1 1 2 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 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 -3.3%, from 886.093 euro in the year 2023, to 851.737 euro in 2024. The Net Profit increased by 19.311 euro, from 9.652 euro in 2023, to 28.909 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 - Mataharias S.r.l. - CUI 32478454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.971 892 877 5.133 11.678 8.989 9.033 6.707 19.141 14.467
Current Assets 331 603 2.436 38.523 34.504 29.451 90.674 312.032 256.191 401.193
Inventories 198 196 2.320 23.604 9.732 10.745 37.835 65.962 39.032 108.014
Receivables 134 139 55 6.626 2.048 11.447 16.704 78.562 63.377 76.182
Cash -1 268 61 8.293 22.723 7.260 36.135 167.508 153.782 216.997
Shareholders Funds -25.500 -23.704 -23.715 -26.413 -25.639 -18.521 1.549 155.846 164.889 192.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.803 25.199 27.028 70.070 71.821 56.961 98.158 162.894 110.443 222.784
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.193 euro in 2024 which includes Inventories of 108.014 euro, Receivables of 76.182 euro and cash availability of 216.997 euro.
The company's Equity was valued at 192.876 euro, while total Liabilities amounted to 222.784 euro. Equity increased by 28.909 euro, from 164.889 euro in 2023, to 192.876 in 2024.

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