Financial results - MATEPIA SRL

Financial Summary - Matepia Srl
Unique identification code: 22300688
Registration number: J15/1084/2007
Nace: 8559
Sales - Ron
4.101
Net Profit - Ron
-7.814
Employees
1
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Company Matepia Srl with Fiscal Code 22300688 recorded a turnover of 2024 of 4.101, with a net profit of -7.814 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matepia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.802 17.513 75.470 13.381 65.194 61.201 6.509 74.396 4.101
Total Income - EUR 0 11.802 17.513 75.470 13.381 65.194 61.201 6.509 74.396 4.101
Total Expenses - EUR 2.722 2.935 7.038 17.212 11.824 27.287 13.707 973 17.360 11.874
Gross Profit/Loss - EUR -2.722 8.867 10.475 58.258 1.558 37.907 47.494 5.536 57.036 -7.773
Net Profit/Loss - EUR -2.722 8.526 10.276 57.503 1.424 37.272 46.858 5.343 56.307 -7.814
Employees 1 1 2 2 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 decreased by -94.5%, from 74.396 euro in the year 2023, to 4.101 euro in 2024. The Net Profit decreased by -55.993 euro, from 56.307 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATEPIA SRL

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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 - Matepia Srl - CUI 22300688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.022 1.803 5.577 62.745 6.630 45.828 47.017 8.298 66.753 21.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 209 213 239 263 270 21.008 1.073 2.205 60.019 1.800
Cash 1.812 1.590 5.338 62.482 6.360 24.820 45.943 6.093 6.734 19.427
Shareholders Funds -13.799 -5.132 5.230 62.638 6.469 43.619 46.918 5.404 56.368 -7.687
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 15.821 6.935 347 107 161 2.209 98 2.894 10.385 28.914
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.800 euro and cash availability of 19.427 euro.
The company's Equity was valued at -7.687 euro, while total Liabilities amounted to 28.914 euro. Equity decreased by -63.740 euro, from 56.368 euro in 2023, to -7.687 in 2024.

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