Company Mati One Design Srl with Fiscal Code 21445826
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mati One Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.573
10.419
8.991
4.754
2.005
15
0
0
0
0
Total Income - EUR
10.573
10.419
9.197
4.754
2.005
15
0
0
0
0
Total Expenses - EUR
12.346
13.803
13.832
8.998
1.275
115
0
0
0
0
Gross Profit/Loss - EUR
-1.773
-3.384
-4.635
-4.245
730
-100
0
0
0
0
Net Profit/Loss - EUR
-2.090
-3.592
-4.727
-4.369
670
-100
0
0
0
0
Employees
1
1
1
1
0
0
0
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.
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Financial Rating - MATI ONE DESIGN SRL
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Financial Rating
Payment Limits - Mati One Design Srl
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Prob. of insolvency - Mati One Design Srl
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Insolvency Probability
Financial Reports - Mati One Design 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 One Design Srl - CUI 21445826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.764
2.679
2.583
2.487
36
36
35
35
35
35
Current Assets
36.045
33.615
34.305
19.702
4.058
3.745
3.662
3.674
3.663
3.642
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.451
25.604
25.187
10.790
3.653
3.597
3.517
3.528
3.517
3.498
Cash
8.594
8.011
9.118
8.913
406
148
145
146
145
144
Shareholders Funds
16.341
12.582
7.643
3.133
3.742
3.571
3.491
3.502
3.492
3.472
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
22.573
23.789
29.322
19.131
427
283
277
278
277
275
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.642 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.498 euro and cash availability of
144 euro.
The company's Equity was valued at
3.472 euro, while total Liabilities amounted to
275 euro.
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