Financial results - MATESAN D.D.A. INTERCOM S.R.L.

Financial Summary - Matesan D.d.a. Intercom S.r.l.
Unique identification code: 26434186
Registration number: J08/80/2010
Nace: 4771
Sales - Ron
204.808
Net Profit - Ron
94.174
Employees
6
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Company Matesan D.d.a. Intercom S.r.l. with Fiscal Code 26434186 recorded a turnover of 2024 of 204.808, with a net profit of 94.174 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matesan D.d.a. Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.880 33.965 12.264 21.104 45.003 62.825 107.824 137.300 202.294 204.808
Total Income - EUR 5.953 34.373 12.264 26.736 45.003 62.834 107.824 137.300 202.566 204.808
Total Expenses - EUR 10.468 30.014 19.350 15.261 47.164 48.235 50.278 67.571 104.066 105.458
Gross Profit/Loss - EUR -4.515 4.360 -7.085 11.475 -2.161 14.599 57.546 69.729 98.500 99.350
Net Profit/Loss - EUR -4.694 3.940 -7.208 11.208 -2.611 13.970 56.469 68.452 96.575 94.174
Employees 1 2 1 2 4 4 4 4 5 6
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 1.8%, from 202.294 euro in the year 2023, to 204.808 euro in 2024. The Net Profit decreased by -1.862 euro, from 96.575 euro in 2023, to 94.174 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 - Matesan D.d.a. Intercom S.r.l. - CUI 26434186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.210 3.807 0 0 0 0 837 8.174 5.608 4.055
Current Assets 1.639 8.751 3.235 2.937 5.664 34.234 64.830 99.133 134.985 178.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.635 1.883 2.245 58 1.066 19.349 5.985 63.144 123.163 173.060
Cash 3 6.868 990 2.878 4.597 14.885 58.845 35.989 11.822 5.676
Shareholders Funds -8.854 -4.824 -11.950 -523 -3.124 10.906 53.472 68.495 96.624 94.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.703 17.382 15.185 3.460 8.788 23.328 12.195 38.812 43.969 88.569
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 "4771 - 4771"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.060 euro and cash availability of 5.676 euro.
The company's Equity was valued at 94.222 euro, while total Liabilities amounted to 88.569 euro. Equity decreased by -1.862 euro, from 96.624 euro in 2023, to 94.222 in 2024.

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