Company Matesion Grup S.r.l. with Fiscal Code 26624350
recorded a turnover of 2024 of
544.712,
with a net profit of
5.085
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matesion Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.118
103.127
131.432
151.766
243.032
358.250
648.479
553.185
476.869
544.712
Total Income - EUR
56.664
103.127
131.432
151.766
243.036
358.250
648.481
553.185
501.694
549.236
Total Expenses - EUR
43.191
95.486
122.703
146.547
205.290
330.665
578.220
511.144
493.287
538.532
Gross Profit/Loss - EUR
13.473
7.641
8.729
5.218
37.746
27.585
70.261
42.040
8.407
10.703
Net Profit/Loss - EUR
11.730
6.036
7.439
3.701
35.316
24.267
64.554
36.785
4.227
5.085
Employees
1
1
2
3
3
3
3
4
3
3
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 14.9%, from 476.869 euro in the year 2023, to 544.712 euro in 2024.
The Net Profit increased by 882 euro, from 4.227 euro in 2023, to 5.085 in the last year.
Check the financial reports for the company - Matesion Grup S.r.l.
Financial Rating - MATESION GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Matesion Grup S.r.l.
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Insolvency Probability
Financial Reports - Matesion Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matesion Grup S.r.l. - CUI 26624350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
22.753
16.746
30.475
27.088
17.153
98.061
73.563
Current Assets
31.738
29.580
35.086
36.491
61.063
70.318
117.581
77.864
79.069
97.958
Inventories
26.061
26.249
34.081
32.727
53.842
52.524
94.776
57.630
39.687
45.148
Receivables
603
1.059
870
1.695
6.172
17.230
21.265
16.394
31.127
49.867
Cash
5.075
2.272
134
2.069
1.050
565
1.540
3.841
8.254
2.943
Shareholders Funds
10.956
6.089
7.492
6.531
38.091
56.261
113.823
82.657
86.633
89.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.782
23.491
27.594
52.713
39.718
44.532
30.847
12.361
90.497
82.473
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.958 euro in 2024 which includes Inventories of
45.148 euro, Receivables of
49.867 euro and cash availability of
2.943 euro.
The company's Equity was valued at
89.048 euro, while total Liabilities amounted to
82.473 euro.
Equity increased by 2.900 euro, from 86.633 euro in 2023, to 89.048 in 2024.
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