Financial results - MATELIS EVENTS S.R.L.

Financial Summary - Matelis Events S.r.l.
Unique identification code: 35142903
Registration number: J2015000619525
Nace: 4621
Sales - Ron
2.250.290
Net Profit - Ron
460.423
Employees
2
Open Account
Company Matelis Events S.r.l. with Fiscal Code 35142903 recorded a turnover of 2024 of 2.250.290, with a net profit of 460.423 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matelis Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.154 13.576 5.931 273.066 2.528.429 4.417.310 7.432.400 1.935.335 2.250.290
Total Income - EUR - 12.154 13.576 5.931 276.736 2.566.571 4.452.748 7.461.287 2.194.802 3.149.021
Total Expenses - EUR - 17.635 20.550 2.512 224.340 2.517.966 4.412.522 7.394.188 2.019.027 2.594.057
Gross Profit/Loss - EUR - -5.482 -6.974 3.419 52.396 48.605 40.226 67.099 175.775 554.964
Net Profit/Loss - EUR - -5.619 -7.109 3.241 49.665 37.164 33.804 46.478 146.803 460.423
Employees - 6 4 1 6 8 4 7 3 2
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 16.9%, from 1.935.335 euro in the year 2023, to 2.250.290 euro in 2024. The Net Profit increased by 314.440 euro, from 146.803 euro in 2023, to 460.423 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 - Matelis Events S.r.l. - CUI 35142903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 196 110 108 106.611 151.615 227.404 336.806 283.271 638.546
Current Assets - 1.909 1.274 7.375 19.886 75.148 337.071 275.638 184.363 346.375
Inventories - 317 290 285 328 13.044 247.369 146.461 149.909 154.399
Receivables - 0 0 0 17.619 31.061 63.369 56.705 25.400 52.085
Cash - 1.592 984 7.090 1.929 30.908 26.201 72.340 8.922 139.760
Shareholders Funds - -5.574 -12.588 -9.116 40.726 66.237 142.301 101.705 235.016 530.466
Social Capital - 45 44 43 42 41 50.578 50.735 50.581 50.299
Debts - 7.679 13.973 16.600 85.772 160.527 437.103 513.020 232.694 457.518
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.375 euro in 2024 which includes Inventories of 154.399 euro, Receivables of 52.085 euro and cash availability of 139.760 euro.
The company's Equity was valued at 530.466 euro, while total Liabilities amounted to 457.518 euro. Equity increased by 296.764 euro, from 235.016 euro in 2023, to 530.466 in 2024.

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