Financial results - MATI-MAXI COOL SRL

Financial Summary - Mati-Maxi Cool Srl
Unique identification code: 33026031
Registration number: J2014004249404
Nace: 4933
Sales - Ron
7.803
Net Profit - Ron
636
Employees
Open Account
Company Mati-Maxi Cool Srl with Fiscal Code 33026031 recorded a turnover of 2024 of 7.803, with a net profit of 636 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mati-Maxi Cool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.180 2.546 3.561 10.430 10.747 12.019 1.631 3.501 8.290 7.803
Total Income - EUR 2.180 2.546 3.561 10.430 10.747 12.019 1.631 4.110 8.290 8.414
Total Expenses - EUR 4.063 4.680 4.086 7.292 9.576 6.528 1.183 6.803 8.370 7.773
Gross Profit/Loss - EUR -1.883 -2.133 -525 3.139 1.170 5.492 448 -2.693 -80 641
Net Profit/Loss - EUR -1.948 -2.210 -632 2.989 1.063 5.317 448 -2.709 -80 636
Employees 1 1 1 1 1 1 1 0 0 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 -5.3%, from 8.290 euro in the year 2023, to 7.803 euro in 2024. The Net Profit increased by 636 euro, from 0 euro in 2023, to 636 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 - Mati-Maxi Cool Srl - CUI 33026031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 396 217 74 0 933 474 7.604 4.212 838
Current Assets 917 1.255 1.357 5.209 5.184 3.186 4.239 1.520 4.634 8.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 38
Cash 917 1.255 1.357 5.209 5.184 3.186 4.239 1.520 4.634 8.595
Shareholders Funds -3.778 -5.950 -6.481 -3.373 -2.244 3.115 3.494 795 713 1.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.315 7.600 8.055 8.655 7.428 1.005 1.220 8.329 8.132 8.126
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 8.595 euro.
The company's Equity was valued at 1.345 euro, while total Liabilities amounted to 8.126 euro. Equity increased by 636 euro, from 713 euro in 2023, to 1.345 in 2024.

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