Financial results - MATENIC EXPERT SRL

Financial Summary - Matenic Expert Srl
Unique identification code: 31718230
Registration number: J2013006932404
Nace: 4711
Sales - Ron
104.828
Net Profit - Ron
-4.637
Employees
1
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Company Matenic Expert Srl with Fiscal Code 31718230 recorded a turnover of 2024 of 104.828, with a net profit of -4.637 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matenic Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.447 31.915 29.479 37.393 59.412 67.421 60.599 92.388 86.930 104.828
Total Income - EUR 32.447 31.915 29.479 37.393 59.469 67.421 60.599 92.388 86.930 104.828
Total Expenses - EUR 29.733 30.180 28.374 39.431 57.607 64.948 59.698 89.194 87.419 109.002
Gross Profit/Loss - EUR 2.714 1.736 1.106 -2.038 1.862 2.473 901 3.194 -489 -4.174
Net Profit/Loss - EUR 1.773 778 220 -2.414 1.268 908 -699 1.478 -1.228 -4.637
Employees 1 1 1 1 1 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 21.3%, from 86.930 euro in the year 2023, to 104.828 euro in 2024.
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 - Matenic Expert Srl - CUI 31718230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.709 8.805 6.479 5.297 7.076 4.173 9.767 9.690 11.687 8.699
Inventories 2.999 3.562 3.292 4.620 1.262 1.509 5.983 2.880 4.482 967
Receivables 2.687 2.643 134 580 738 753 3.169 3.177 2.581 3.541
Cash 3.024 2.601 3.054 97 5.076 1.911 616 3.632 4.625 4.191
Shareholders Funds 4.406 823 1.028 -1.404 -110 800 84 1.562 329 -4.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.304 7.982 5.451 6.701 7.186 3.373 9.684 8.128 11.358 13.008
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 "4711 - 4711"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.699 euro in 2024 which includes Inventories of 967 euro, Receivables of 3.541 euro and cash availability of 4.191 euro.
The company's Equity was valued at -4.310 euro, while total Liabilities amounted to 13.008 euro. Equity decreased by -4.637 euro, from 329 euro in 2023, to -4.310 in 2024.

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