Financial results - MATERA INTERNATIONAL SRL

Financial Summary - Matera International Srl
Unique identification code: 21945082
Registration number: J52/432/2007
Nace: 2059
Sales - Ron
-
Net Profit - Ron
-33.527
Employees
1
Open Account
Company Matera International Srl with Fiscal Code 21945082 recorded a turnover of 2024 of - , with a net profit of -33.527 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matera International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.868 6.521 2.627 1.074 0 0 4.998 72.969 20.254 0
Total Income - EUR 24.868 6.521 2.903 1.074 0 0 4.998 72.969 20.254 1
Total Expenses - EUR 24.172 14.648 217 0 0 0 337 69.525 24.959 33.527
Gross Profit/Loss - EUR 695 -8.127 2.686 1.074 0 0 4.662 3.444 -4.705 -33.527
Net Profit/Loss - EUR 695 -8.323 2.686 1.042 0 0 4.512 2.506 -4.908 -33.527
Employees 1 0 0 0 0 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matera International Srl - CUI 21945082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 497 1.408 1.382 1.355 1.330 1.300 0 0 0
Current Assets 117.920 106.178 106.177 105.303 102.928 100.977 105.360 76.957 71.191 46.581
Inventories 71.674 56.452 55.510 54.491 53.436 52.423 51.260 26.691 24.648 0
Receivables 44.821 43.896 43.141 42.349 41.529 40.742 39.838 43.217 45.343 45.885
Cash 1.424 5.829 7.526 8.463 7.964 7.813 14.262 7.049 1.200 696
Shareholders Funds 3.501 -4.857 -2.089 -1.009 -1.065 -1.045 3.490 6.007 1.081 -32.452
Social Capital 2.578 2.552 2.509 2.463 2.415 2.369 2.317 2.324 2.317 2.304
Debts 115.634 111.778 109.368 107.394 105.054 103.063 100.897 68.670 65.835 74.782
Income in Advance 0 557 547 537 527 517 2.497 2.504 4.498 4.473
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.885 euro and cash availability of 696 euro.
The company's Equity was valued at -32.452 euro, while total Liabilities amounted to 74.782 euro. Equity decreased by -33.527 euro, from 1.081 euro in 2023, to -32.452 in 2024. The Debt Ratio was 159.8% in the year 2024.

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