Financial results - MATARANGA A.G. S.R.L.

Financial Summary - Mataranga A.g. S.r.l.
Unique identification code: 18693104
Registration number: J40/8307/2006
Nace: 4777
Sales - Ron
41.370
Net Profit - Ron
-4.703
Employees
1
Open Account
Company Mataranga A.g. S.r.l. with Fiscal Code 18693104 recorded a turnover of 2024 of 41.370, with a net profit of -4.703 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mataranga A.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.992 122.215 132.161 140.837 121.067 105.105 73.972 63.887 57.758 41.370
Total Income - EUR 93.088 137.283 139.534 145.260 129.773 105.107 73.983 65.677 57.775 41.372
Total Expenses - EUR 100.601 133.431 129.922 130.270 138.398 107.129 88.950 64.393 62.407 45.661
Gross Profit/Loss - EUR -7.513 3.853 9.612 14.990 -8.625 -2.022 -14.967 1.284 -4.631 -4.289
Net Profit/Loss - EUR -7.513 2.916 8.053 13.584 -9.836 -3.073 -15.707 629 -5.209 -4.703
Employees 6 7 5 4 4 4 3 2 2 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 -28.0%, from 57.758 euro in the year 2023, to 41.370 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 - Mataranga A.g. S.r.l. - CUI 18693104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.679 6.632 12.853 8.685 4.661 1.803 503 447 387 284
Current Assets 156.116 119.510 125.248 129.072 88.878 58.842 41.031 39.579 38.550 31.523
Inventories 145.583 108.727 118.296 123.530 83.809 46.780 34.524 35.164 33.613 29.579
Receivables 7.522 7.169 3.246 2.854 1.826 2.455 2.540 1.971 2.225 897
Cash 3.011 3.615 3.705 2.688 3.242 9.607 3.968 2.445 2.712 1.047
Shareholders Funds -5.765 -2.791 865 14.433 4.538 1.380 -14.358 -13.774 -18.941 -16.305
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 171.248 129.067 138.158 124.229 89.889 60.137 56.743 54.653 57.878 48.112
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.523 euro in 2024 which includes Inventories of 29.579 euro, Receivables of 897 euro and cash availability of 1.047 euro.
The company's Equity was valued at -16.305 euro, while total Liabilities amounted to 48.112 euro. Equity increased by 2.530 euro, from -18.941 euro in 2023, to -16.305 in 2024.

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