Financial results - MATI ALINA SRL

Financial Summary - Mati Alina Srl
Unique identification code: 15427809
Registration number: J34/202/2003
Nace: 4332
Sales - Ron
8.765
Net Profit - Ron
403
Employees
1
Open Account
Company Mati Alina Srl with Fiscal Code 15427809 recorded a turnover of 2024 of 8.765, with a net profit of 403 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mati Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.040 4.572 6.633 12.636 14.892 15.505 16.688 16.121 0 8.765
Total Income - EUR 6.040 4.580 9.150 10.165 14.892 15.505 16.688 16.121 0 8.765
Total Expenses - EUR 5.299 4.388 9.052 8.547 12.736 13.806 15.201 17.571 0 8.277
Gross Profit/Loss - EUR 742 192 99 1.618 2.156 1.699 1.487 -1.450 0 489
Net Profit/Loss - EUR 623 55 32 1.492 2.050 1.553 1.327 -1.621 0 403
Employees 1 1 1 1 1 1 1 1 0 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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MATI ALINA SRL

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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 - Mati Alina Srl - CUI 15427809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947 937 922 905 887 870 851 854 851 846
Current Assets 5.144 5.290 5.526 6.675 8.647 10.047 11.440 9.354 9.300 9.987
Inventories 0 1.251 2.517 0 0 0 0 0 0 0
Receivables 0 0 0 0 190 186 0 0 0 0
Cash 5.144 4.039 3.008 6.675 8.457 9.861 11.440 9.354 9.300 9.987
Shareholders Funds 6.090 6.082 6.011 7.393 9.300 10.677 11.766 10.182 10.151 10.497
Social Capital 756 748 736 722 42 41 40 41 40 40
Debts 1 145 436 187 234 241 524 26 0 336
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.987 euro.
The company's Equity was valued at 10.497 euro, while total Liabilities amounted to 336 euro. Equity increased by 402 euro, from 10.151 euro in 2023, to 10.497 in 2024.

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