Financial results - MATAS S.R.L.

Financial Summary - Matas S.r.l.
Unique identification code: 3636917
Registration number: J22/567/1993
Nace: 7112
Sales - Ron
26.637
Net Profit - Ron
-3.838
Employees
1
Open Account
Company Matas S.r.l. with Fiscal Code 3636917 recorded a turnover of 2024 of 26.637, with a net profit of -3.838 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.138 34.337 39.125 18.588 26.931 25.469 16.091 14.904 50.561 26.637
Total Income - EUR 33.140 34.338 39.125 18.588 26.932 25.470 16.092 14.904 50.563 29.704
Total Expenses - EUR 9.721 8.854 8.729 9.718 13.673 13.846 9.233 10.479 16.670 33.276
Gross Profit/Loss - EUR 23.419 25.484 30.395 8.871 13.259 11.624 6.859 4.426 33.893 -3.572
Net Profit/Loss - EUR 22.425 24.454 29.222 8.685 12.989 11.369 6.376 3.979 33.388 -3.838
Employees 1 1 1 1 1 1 1 1 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 -47.0%, from 50.561 euro in the year 2023, to 26.637 euro in 2024. The Net Profit decreased by -33.201 euro, from 33.388 euro in 2023, to 0 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 - Matas S.r.l. - CUI 3636917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 97 0 0 0 0 0 0 0 41.969
Current Assets 40.881 27.833 33.127 12.802 17.555 19.148 11.276 10.505 19.517 27.321
Inventories 0 0 0 0 762 0 170 0 0 0
Receivables 13.699 12.939 13.487 4.352 2.926 4.041 2.921 4.696 9.246 14.091
Cash 27.182 14.894 19.641 8.451 13.867 15.107 8.186 5.809 10.271 13.230
Shareholders Funds 35.404 26.318 31.233 11.408 14.905 14.962 8.877 6.800 7.821 1.929
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 5.856 1.613 1.904 1.394 2.650 4.186 2.400 3.705 11.696 69.051
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.091 euro and cash availability of 13.230 euro.
The company's Equity was valued at 1.929 euro, while total Liabilities amounted to 69.051 euro. Equity decreased by -5.849 euro, from 7.821 euro in 2023, to 1.929 in 2024.

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