Financial results - MATERA EXPO S.R.L.

Financial Summary - Matera Expo S.r.l.
Unique identification code: 45697057
Registration number: J26/296/2022
Nace: 4631
Sales - Ron
221.607
Net Profit - Ron
15.667
Employees
1
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Company Matera Expo S.r.l. with Fiscal Code 45697057 recorded a turnover of 2024 of 221.607, with a net profit of 15.667 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.030 647.105 221.607
Total Income - EUR - - - - - - - 76.129 648.613 221.722
Total Expenses - EUR - - - - - - - 73.092 628.561 203.142
Gross Profit/Loss - EUR - - - - - - - 3.037 20.051 18.580
Net Profit/Loss - EUR - - - - - - - 2.273 16.583 15.667
Employees - - - - - - - 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 -65.6%, from 647.105 euro in the year 2023, to 221.607 euro in 2024. The Net Profit decreased by -824 euro, from 16.583 euro in 2023, to 15.667 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 - Matera Expo S.r.l. - CUI 45697057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 929 674 963
Current Assets - - - - - - - 93.510 136.219 254.463
Inventories - - - - - - - 34.137 10.621 2.223
Receivables - - - - - - - 49.906 110.899 244.762
Cash - - - - - - - 9.467 14.698 7.478
Shareholders Funds - - - - - - - 2.314 18.890 34.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 99.093 120.788 220.975
Income in Advance - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.463 euro in 2024 which includes Inventories of 2.223 euro, Receivables of 244.762 euro and cash availability of 7.478 euro.
The company's Equity was valued at 34.451 euro, while total Liabilities amounted to 220.975 euro. Equity increased by 15.667 euro, from 18.890 euro in 2023, to 34.451 in 2024.

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