Financial results - MATELIN DECOR S.R.L.

Financial Summary - Matelin Decor S.r.l.
Unique identification code: 37331500
Registration number: J12/1357/2017
Nace: 3101
Sales - Ron
20.797
Net Profit - Ron
-883
Employees
1
Open Account
Company Matelin Decor S.r.l. with Fiscal Code 37331500 recorded a turnover of 2024 of 20.797, with a net profit of -883 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matelin Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.918 8.832 1.555 18.520 32.333 34.323 33.746 20.797
Total Income - EUR - - 3.918 8.832 1.555 18.520 32.333 34.323 33.746 20.797
Total Expenses - EUR - - 6.315 14.740 122 14.247 23.102 31.609 25.211 21.482
Gross Profit/Loss - EUR - - -2.396 -5.908 1.432 4.274 9.231 2.714 8.535 -685
Net Profit/Loss - EUR - - -2.514 -6.102 1.386 3.756 8.557 1.994 8.252 -883
Employees - - 1 1 1 0 1 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 decreased by -38.0%, from 33.746 euro in the year 2023, to 20.797 euro in 2024. The Net Profit decreased by -8.206 euro, from 8.252 euro in 2023, to 0 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 - Matelin Decor S.r.l. - CUI 37331500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 259.802 259.014 257.567
Current Assets - - 114 647 1.154 2.684 6.843 33.741 5.552 9.381
Inventories - - 62 0 0 0 0 0 0 0
Receivables - - 0 676 663 4 3.269 6.286 5.443 8.739
Cash - - 52 -30 491 2.680 3.574 27.455 109 642
Shareholders Funds - - -2.470 -8.527 -6.976 -3.087 5.539 2.035 8.764 7.832
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.594 9.174 8.130 5.771 1.304 291.509 255.803 259.115
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.739 euro and cash availability of 642 euro.
The company's Equity was valued at 7.832 euro, while total Liabilities amounted to 259.115 euro. Equity decreased by -883 euro, from 8.764 euro in 2023, to 7.832 in 2024.

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