Financial results - MĂTĂSICA SRL

Financial Summary - Mătăsica Srl
Unique identification code: 35476504
Registration number: J23/268/2016
Nace: 5911
Sales - Ron
25.274
Net Profit - Ron
9.800
Employees
1
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Company Mătăsica Srl with Fiscal Code 35476504 recorded a turnover of 2024 of 25.274, with a net profit of 9.800 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mătăsica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.472 40.101 29.049 22.352 15.191 8.057 18.685 44.120 25.274
Total Income - EUR - 20.472 40.169 29.078 29.638 15.191 8.099 18.713 44.120 25.274
Total Expenses - EUR - 10.746 27.955 19.381 13.812 10.637 8.535 9.453 20.243 15.226
Gross Profit/Loss - EUR - 9.726 12.214 9.697 15.825 4.554 -436 9.260 23.877 10.047
Net Profit/Loss - EUR - 9.112 11.011 9.407 15.529 4.411 -517 8.857 19.981 9.800
Employees - 0 0 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 -42.4%, from 44.120 euro in the year 2023, to 25.274 euro in 2024. The Net Profit decreased by -10.069 euro, from 19.981 euro in 2023, to 9.800 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 - Mătăsica Srl - CUI 35476504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 43 0 0 0 0 0 0 0
Current Assets - 9.404 20.623 29.273 44.702 47.299 8.485 16.137 47.464 42.573
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 44 -2.411 208 -1.596 708 710 1.597 1.305
Cash - 9.359 20.579 31.684 44.494 48.895 7.777 15.427 45.867 41.268
Shareholders Funds - 9.156 20.012 29.052 44.018 47.595 -468 8.387 28.342 9.848
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 360 654 221 683 -296 8.953 7.750 19.122 32.725
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.305 euro and cash availability of 41.268 euro.
The company's Equity was valued at 9.848 euro, while total Liabilities amounted to 32.725 euro. Equity decreased by -18.336 euro, from 28.342 euro in 2023, to 9.848 in 2024.

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