Financial results - MATFIL S.R.L.

Financial Summary - Matfil S.r.l.
Unique identification code: 42958573
Registration number: J40/10433/2020
Nace: 4939
Sales - Ron
37.525
Net Profit - Ron
-8.529
Employees
1
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Company Matfil S.r.l. with Fiscal Code 42958573 recorded a turnover of 2024 of 37.525, with a net profit of -8.529 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.168 27.039 35.384 272.449 37.525
Total Income - EUR - - - - - 5.168 27.039 39.644 285.105 45.296
Total Expenses - EUR - - - - - 2.533 15.608 31.393 257.603 53.440
Gross Profit/Loss - EUR - - - - - 2.636 11.431 8.251 27.502 -8.144
Net Profit/Loss - EUR - - - - - 2.486 10.717 7.646 25.079 -8.529
Employees - - - - - 1 1 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 -86.1%, from 272.449 euro in the year 2023, to 37.525 euro in 2024. The Net Profit decreased by -24.938 euro, from 25.079 euro in 2023, to 0 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 - Matfil S.r.l. - CUI 42958573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.580 5.323 6.409 39.843 28.007
Current Assets - - - - - 1.394 8.193 12.091 17.142 8.485
Inventories - - - - - 0 62 0 0 0
Receivables - - - - - 0 841 1.087 3.321 986
Cash - - - - - 1.394 7.290 11.005 13.822 7.499
Shareholders Funds - - - - - 2.528 13.189 18.446 32.750 24.038
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.447 327 55 24.236 12.455
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 986 euro and cash availability of 7.499 euro.
The company's Equity was valued at 24.038 euro, while total Liabilities amounted to 12.455 euro. Equity decreased by -8.529 euro, from 32.750 euro in 2023, to 24.038 in 2024.

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