Financial results - MATCA NATURALS S.R.L.

Financial Summary - Matca Naturals S.r.l.
Unique identification code: 41222292
Registration number: J2019002042228
Nace: 4775
Sales - Ron
219.260
Net Profit - Ron
84.141
Employees
1
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Company Matca Naturals S.r.l. with Fiscal Code 41222292 recorded a turnover of 2024 of 219.260, with a net profit of 84.141 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 110 9.376 75.941 111.181 123.276 219.260
Total Income - EUR - - - - 137 9.850 80.153 115.979 128.000 242.260
Total Expenses - EUR - - - - 1.321 7.935 58.024 87.456 90.825 152.329
Gross Profit/Loss - EUR - - - - -1.184 1.915 22.128 28.524 37.175 89.930
Net Profit/Loss - EUR - - - - -1.188 1.622 20.013 26.736 35.903 84.141
Employees - - - - 0 0 0 0 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 increased by 78.9%, from 123.276 euro in the year 2023, to 219.260 euro in 2024. The Net Profit increased by 48.439 euro, from 35.903 euro in 2023, to 84.141 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 - Matca Naturals S.r.l. - CUI 41222292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 87 734 1.859 5.215 32.527
Current Assets - - - - 1.898 8.537 28.260 48.935 57.491 136.607
Inventories - - - - 1.690 4.805 7.616 12.221 36.077 73.467
Receivables - - - - 0 699 1.777 10.796 11.532 16.762
Cash - - - - 208 3.033 18.866 25.919 9.881 46.379
Shareholders Funds - - - - -1.146 498 20.499 43.244 50.879 101.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.133 8.126 8.495 7.551 11.826 68.122
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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.607 euro in 2024 which includes Inventories of 73.467 euro, Receivables of 16.762 euro and cash availability of 46.379 euro.
The company's Equity was valued at 101.750 euro, while total Liabilities amounted to 68.122 euro. Equity increased by 51.155 euro, from 50.879 euro in 2023, to 101.750 in 2024.

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