Financial results - MATBIZ TRADING S.R.L.

Financial Summary - Matbiz Trading S.r.l.
Unique identification code: 41891750
Registration number: J40/15458/2019
Nace: 4511
Sales - Ron
248.515
Net Profit - Ron
1.890
Employees
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Company Matbiz Trading S.r.l. with Fiscal Code 41891750 recorded a turnover of 2024 of 248.515, with a net profit of 1.890 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.174 6.042 1.889 28.471 290.344 248.515
Total Income - EUR - - - - 1.174 6.042 1.953 28.775 290.820 248.531
Total Expenses - EUR - - - - 777 7.118 4.638 24.320 246.234 246.050
Gross Profit/Loss - EUR - - - - 397 -1.076 -2.685 4.455 44.586 2.481
Net Profit/Loss - EUR - - - - 361 -1.241 -2.744 4.018 37.716 1.890
Employees - - - - 0 1 0 1 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 -13.9%, from 290.344 euro in the year 2023, to 248.515 euro in 2024. The Net Profit decreased by -35.615 euro, from 37.716 euro in 2023, to 1.890 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 - Matbiz Trading S.r.l. - CUI 41891750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 93 0 0 1.024 4.160 14.873
Current Assets - - - - 1.378 2.479 111 16.151 113.645 74.362
Inventories - - - - 344 1.100 0 1.014 77.626 52.783
Receivables - - - - 471 1.248 104 634 1.112 20.008
Cash - - - - 562 131 8 14.503 34.907 1.571
Shareholders Funds - - - - 404 -845 -3.571 437 38.152 26.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.067 3.326 3.684 16.739 80.445 62.751
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.362 euro in 2024 which includes Inventories of 52.783 euro, Receivables of 20.008 euro and cash availability of 1.571 euro.
The company's Equity was valued at 26.499 euro, while total Liabilities amounted to 62.751 euro. Equity decreased by -11.439 euro, from 38.152 euro in 2023, to 26.499 in 2024.

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