Financial results - MATDAN BUSINESS S.R.L.

Financial Summary - Matdan Business S.r.l.
Unique identification code: 33322720
Registration number: J2014000366387
Nace: 7311
Sales - Ron
22.365
Net Profit - Ron
2.425
Employees
1
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Company Matdan Business S.r.l. with Fiscal Code 33322720 recorded a turnover of 2024 of 22.365, with a net profit of 2.425 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matdan Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.587 4.632 3.593 11.544 7.565 5.975 9.988 8.760 14.325 22.365
Total Income - EUR 4.587 4.632 3.593 11.544 7.565 5.975 9.988 8.760 14.325 22.365
Total Expenses - EUR 3.719 2.288 3.473 10.153 10.208 6.420 8.489 7.152 12.006 19.592
Gross Profit/Loss - EUR 868 2.343 120 1.391 -2.643 -445 1.499 1.608 2.319 2.773
Net Profit/Loss - EUR 730 2.205 12 1.292 -2.719 -505 1.383 1.520 2.175 2.425
Employees 1 1 1 1 2 1 2 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 increased by 57.0%, from 14.325 euro in the year 2023, to 22.365 euro in 2024. The Net Profit increased by 262 euro, from 2.175 euro in 2023, to 2.425 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 - Matdan Business S.r.l. - CUI 33322720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 134 323 15 15 15 15 0 0
Current Assets 3.367 10.860 16.402 19.041 19.863 19.479 8.384 10.249 8.217 10.690
Inventories 3.165 10.588 15.770 18.635 19.854 19.477 6.667 7.148 7.142 4.636
Receivables 135 134 263 0 0 0 0 1.979 32 359
Cash 67 138 370 406 9 1 1.717 1.121 1.043 5.694
Shareholders Funds 440 4.558 4.492 5.702 2.872 2.313 3.644 5.176 7.335 9.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.944 6.318 12.044 13.662 17.006 17.181 4.754 5.087 881 970
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.690 euro in 2024 which includes Inventories of 4.636 euro, Receivables of 359 euro and cash availability of 5.694 euro.
The company's Equity was valued at 9.720 euro, while total Liabilities amounted to 970 euro. Equity increased by 2.425 euro, from 7.335 euro in 2023, to 9.720 in 2024.

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