Financial results - MATCA ESTATE S.R.L.

Financial Summary - Matca Estate S.r.l.
Unique identification code: 30431714
Registration number: J2012008160408
Nace: 5510
Sales - Ron
1.383.256
Net Profit - Ron
-239.067
Employees
23
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Company Matca Estate S.r.l. with Fiscal Code 30431714 recorded a turnover of 2024 of 1.383.256, with a net profit of -239.067 and having an average number of employees of 23. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.433 32.776 0 0 0 76.649 239.454 19.532 4.145 1.383.256
Total Income - EUR 234.433 32.776 0 0 0 302.273 1.041.244 1.616.004 1.534.255 1.383.761
Total Expenses - EUR 88.789 12.943 1.102 162 1.966 260.443 1.020.681 1.811.457 1.807.902 1.622.828
Gross Profit/Loss - EUR 145.644 19.833 -1.102 -162 -1.966 41.830 20.562 -195.454 -273.647 -239.067
Net Profit/Loss - EUR 125.319 16.652 -1.102 -162 -1.966 40.233 18.615 -195.660 -273.747 -239.067
Employees 0 0 0 0 0 1 1 1 4 23
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 increased by 33,459.6%, from 4.145 euro in the year 2023, to 1.383.256 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 - Matca Estate S.r.l. - CUI 30431714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.086 0 0 0 276.959 688.989 1.461.204 2.909.274 4.753.223 5.487.324
Current Assets 114.043 18.101 15.334 14.805 65.993 122.019 582.463 572.020 527.369 463.103
Inventories 0 0 0 0 0 10.768 246.018 206.822 317.961 177.567
Receivables 39.970 15.214 14.956 14.597 277 103.437 281.051 193.630 111.137 150.503
Cash 74.074 2.887 378 208 65.716 7.814 55.394 171.569 98.271 135.033
Shareholders Funds 106.726 16.719 15.334 14.890 -1.678 38.587 56.347 -195.310 -468.465 -704.913
Social Capital 67 67 66 64 63 62 61 122 121 121
Debts 14.672 1.382 0 -85 344.630 772.421 1.987.320 3.676.604 5.749.057 6.671.338
Income in Advance 4.730 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.103 euro in 2024 which includes Inventories of 177.567 euro, Receivables of 150.503 euro and cash availability of 135.033 euro.
The company's Equity was valued at -704.913 euro, while total Liabilities amounted to 6.671.338 euro. Equity decreased by -239.067 euro, from -468.465 euro in 2023, to -704.913 in 2024.

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