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Financial results - MATEXINA GOOD 365 S.R.L.

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Financial Summary - Matexina Good 365 S.r.l.
Unique identification code: 37662929
Registration number: J40/8006/2017
Nace: 6832
Sales - Ron
48.401
Net Profit - Ron
22.571
Employees
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Company Matexina Good 365 S.r.l. with Fiscal Code 37662929 recorded a turnover of 2022 of 48.401, with a net profit of 22.571 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matexina Good 365 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 704 13.728 43.231 61.816 58.619 48.821 - -
Total Income - EUR - - 704 13.728 43.232 61.816 58.619 48.821 - -
Total Expenses - EUR - - 4.150 12.653 30.258 31.120 26.394 25.591 - -
Gross Profit/Loss - EUR - - -3.446 1.074 12.974 30.696 32.225 23.231 - -
Net Profit/Loss - EUR - - -3.453 937 12.542 30.116 31.710 22.767 - -
Employees - - 1 4 3 0 5 0 - -
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 -17.0%, from 58.619 euro in the year 2021, to 48.821 euro in 2022. The Net Profit decreased by -9.041 euro, from 31.710 euro in 2021, to 22.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MATEXINA GOOD 365 S.R.L.

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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 - Matexina Good 365 S.r.l. - CUI 37662929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 384 15.629 11.292 7.509 6.749 - -
Current Assets - - 44 2.762 7.438 39.449 77.070 32.832 - -
Inventories - - 0 0 0 621 0 0 - -
Receivables - - 0 1.465 3.280 34.313 72.042 18.436 - -
Cash - - 0 1.297 4.158 4.516 5.029 14.395 - -
Shareholders Funds - - -3.409 -2.409 10.179 40.102 70.923 33.076 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 3.464 5.555 12.887 10.639 13.657 6.505 - -
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.832 euro in 2022 which includes Inventories of 0 euro, Receivables of 18.436 euro and cash availability of 14.395 euro.
The company's Equity was valued at 33.076 euro, while total Liabilities amounted to 6.505 euro. Equity decreased by -38.067 euro, from 70.923 euro in 2021, to 33.076 in 2022.
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