Financial results - MATEMER S.R.L.

Financial Summary - Matemer S.r.l.
Unique identification code: 28907906
Registration number: J04/848/2011
Nace: 4619
Sales - Ron
62.047
Net Profit - Ron
37.153
Employees
1
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Company Matemer S.r.l. with Fiscal Code 28907906 recorded a turnover of 2024 of 62.047, with a net profit of 37.153 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.148 19.563 28.087 40.186 36.549 34.720 43.148 51.856 58.321 62.047
Total Income - EUR 15.148 19.563 28.762 40.870 36.778 34.720 43.148 51.856 58.321 62.047
Total Expenses - EUR 19.483 13.964 22.234 39.155 23.447 23.011 17.837 16.744 22.446 23.863
Gross Profit/Loss - EUR -4.335 5.599 6.529 1.715 13.331 11.709 25.311 35.113 35.875 38.184
Net Profit/Loss - EUR -4.790 5.404 5.075 1.306 12.963 11.387 24.889 34.604 35.303 37.153
Employees 2 2 2 2 2 1 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 increased by 7.0%, from 58.321 euro in the year 2023, to 62.047 euro in 2024. The Net Profit increased by 2.047 euro, from 35.303 euro in 2023, to 37.153 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 - Matemer S.r.l. - CUI 28907906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.443 24.266 18.470 12.057 5.867 0 0 0 0 0
Current Assets 6.330 9.762 12.116 21.690 32.935 43.726 36.235 40.383 40.889 44.012
Inventories 171 1.256 1.235 1.212 1.189 1.166 1.140 1.172 1.140 1.260
Receivables 0 4.912 992 1.984 956 938 2.451 4.610 33.971 31.249
Cash 6.158 3.594 9.889 18.493 30.791 41.623 32.644 34.602 5.778 11.503
Shareholders Funds 5.463 10.811 11.325 12.424 25.146 36.056 26.950 34.743 35.352 37.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.309 23.217 19.261 21.323 13.656 7.670 9.285 5.770 5.537 6.810
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.012 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 31.249 euro and cash availability of 11.503 euro.
The company's Equity was valued at 37.202 euro, while total Liabilities amounted to 6.810 euro. Equity increased by 2.047 euro, from 35.352 euro in 2023, to 37.202 in 2024.

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