Financial results - MATALA COM S.R.L.

Financial Summary - Matala Com S.r.l.
Unique identification code: 15214509
Registration number: J25/68/2003
Nace: 4719
Sales - Ron
8.317
Net Profit - Ron
413
Employees
Open Account
Company Matala Com S.r.l. with Fiscal Code 15214509 recorded a turnover of 2022 of 8.317, with a net profit of 413 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.188 6.915 8.173 8.739 - 5.160 10.034 8.389 - -
Total Income - EUR 6.199 6.915 8.173 8.739 - 5.160 10.034 8.389 - -
Total Expenses - EUR 5.209 5.313 7.112 6.748 - 3.322 7.103 7.721 - -
Gross Profit/Loss - EUR 989 1.602 1.060 1.991 - 1.838 2.931 668 - -
Net Profit/Loss - EUR 804 1.395 815 1.729 - 1.683 2.630 416 - -
Employees 1 0 0 0 - 0 0 0 - -
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 -16.7%, from 10.034 euro in the year 2021, to 8.389 euro in 2022. The Net Profit decreased by -2.222 euro, from 2.630 euro in 2021, to 416 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 - Matala Com S.r.l. - CUI 15214509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 - -
Current Assets 5.901 8.256 8.785 9.081 - 12.624 15.276 14.912 - -
Inventories 4.216 4.049 6.112 3.306 - 1.764 3.453 4.462 - -
Receivables 0 0 0 0 - 0 0 0 - -
Cash 1.685 4.207 2.672 5.775 - 10.860 11.823 10.450 - -
Shareholders Funds 5.057 6.400 7.107 8.705 - 12.033 14.397 14.857 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 844 1.856 1.678 376 - 591 879 55 - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.912 euro in 2022 which includes Inventories of 4.462 euro, Receivables of 0 euro and cash availability of 10.450 euro.
The company's Equity was valued at 14.857 euro, while total Liabilities amounted to 55 euro. Equity increased by 416 euro, from 14.397 euro in 2021, to 14.857 in 2022.

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