Financial results - MATEMARCOMTM S.R.L.

Financial Summary - Matemarcomtm S.r.l.
Unique identification code: 43186536
Registration number: J35/3029/2020
Nace: 2511
Sales - Ron
9.004
Net Profit - Ron
-128.656
Employees
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Company Matemarcomtm S.r.l. with Fiscal Code 43186536 recorded a turnover of 2024 of 9.004, with a net profit of -128.656 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.076 1.814.050 3.144.170 240.893 9.004
Total Income - EUR - - - - - 1.076 1.815.166 3.176.325 245.738 60.107
Total Expenses - EUR - - - - - 1.984 1.540.409 3.041.676 209.937 182.951
Gross Profit/Loss - EUR - - - - - -908 274.757 134.649 35.800 -122.844
Net Profit/Loss - EUR - - - - - -919 254.999 99.202 28.155 -128.656
Employees - - - - - 2 95 99 15 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 decreased by -96.2%, from 240.893 euro in the year 2023, to 9.004 euro in 2024. The Net Profit decreased by -27.997 euro, from 28.155 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 - Matemarcomtm S.r.l. - CUI 43186536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.316 50.808 39.059 2.369
Current Assets - - - - - 1.280 537.197 693.675 304.517 168.628
Inventories - - - - - 0 739 370 110 0
Receivables - - - - - 1.280 474.948 474.395 296.086 117.444
Cash - - - - - 0 61.510 218.910 8.321 51.184
Shareholders Funds - - - - - -919 254.141 247.406 224.268 39.730
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 2.199 302.633 497.188 119.332 131.266
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.444 euro and cash availability of 51.184 euro.
The company's Equity was valued at 39.730 euro, while total Liabilities amounted to 131.266 euro. Equity decreased by -183.284 euro, from 224.268 euro in 2023, to 39.730 in 2024.

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