Financial results - MATCRI SHOES SRL

Financial Summary - Matcri Shoes Srl
Unique identification code: 28904217
Registration number: J27/551/2011
Nace: 4772
Sales - Ron
8.870
Net Profit - Ron
584
Employees
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Company Matcri Shoes Srl with Fiscal Code 28904217 recorded a turnover of 2024 of 8.870, with a net profit of 584 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcri Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.411 42.461 9.790 4.311 4.868 3.559 3.996 2.809 3.575 8.870
Total Income - EUR 4.411 42.461 9.791 4.311 4.868 4.164 3.996 2.809 3.575 8.883
Total Expenses - EUR 7.530 34.177 11.476 6.002 10.821 8.355 11.800 5.719 5.191 8.187
Gross Profit/Loss - EUR -3.119 8.284 -1.685 -1.692 -5.952 -4.191 -7.804 -2.910 -1.616 696
Net Profit/Loss - EUR -3.251 7.010 -1.980 -1.769 -6.001 -4.213 -7.844 -2.989 -1.616 584
Employees 1 1 1 1 1 1 1 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 increased by 149.5%, from 3.575 euro in the year 2023, to 8.870 euro in 2024. The Net Profit increased by 584 euro, from 0 euro in 2023, to 584 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 - Matcri Shoes Srl - CUI 28904217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.666 7.746 5.612 6.431 7.344 3.780 2.548 2.143 3.496 5.319
Inventories 1.128 5.891 5.518 5.869 7.264 3.596 2.518 1.640 2.411 195
Receivables 518 1.801 5 146 60 59 114 134 429 106
Cash 20 54 90 416 19 125 -84 369 656 5.017
Shareholders Funds -14.665 -7.505 -9.357 -10.954 -16.743 -20.639 -28.025 -31.102 -32.623 -31.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.331 15.251 14.970 17.385 24.087 24.419 30.573 33.245 36.119 37.175
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.319 euro in 2024 which includes Inventories of 195 euro, Receivables of 106 euro and cash availability of 5.017 euro.
The company's Equity was valued at -31.856 euro, while total Liabilities amounted to 37.175 euro. Equity increased by 584 euro, from -32.623 euro in 2023, to -31.856 in 2024.

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