Financial results - MATI ŞI NATI S.R.L.

Financial Summary - Mati Şi Nati S.r.l.
Unique identification code: 36650888
Registration number: J38/778/2016
Nace: 9602
Sales - Ron
33.964
Net Profit - Ron
1.091
Employees
2
Open Account
Company Mati Şi Nati S.r.l. with Fiscal Code 36650888 recorded a turnover of 2024 of 33.964, with a net profit of 1.091 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mati Şi Nati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22 4.540 11.254 25.222 30.124 38.418 43.407 38.656 33.964
Total Income - EUR - 22 4.540 11.254 25.222 30.124 38.418 43.407 38.656 33.964
Total Expenses - EUR - 156 13.206 18.881 23.398 23.207 14.864 20.808 23.003 32.533
Gross Profit/Loss - EUR - -134 -8.666 -7.627 1.825 6.917 23.554 22.599 15.653 1.431
Net Profit/Loss - EUR - -134 -8.683 -7.740 1.572 6.638 23.170 22.165 15.267 1.091
Employees - 0 3 3 3 2 1 1 1 2
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 -11.6%, from 38.656 euro in the year 2023, to 33.964 euro in 2024. The Net Profit decreased by -14.091 euro, from 15.267 euro in 2023, to 1.091 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 Şi Nati S.r.l. - CUI 36650888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 657 645 632 620 606 608 606 603
Current Assets - 67 2.900 2.636 1.998 243 15.466 23.298 37.768 6.386
Inventories - 0 1.732 2.416 1.894 146 32 66 585 353
Receivables - 0 317 0 0 0 335 572 32.917 571
Cash - 67 851 220 104 97 15.099 22.660 4.267 5.463
Shareholders Funds - -89 -8.771 -16.350 -14.461 -7.549 15.789 22.389 37.588 1.278
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 12.327 19.630 17.091 8.412 284 1.518 787 5.711
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.386 euro in 2024 which includes Inventories of 353 euro, Receivables of 571 euro and cash availability of 5.463 euro.
The company's Equity was valued at 1.278 euro, while total Liabilities amounted to 5.711 euro. Equity decreased by -36.100 euro, from 37.588 euro in 2023, to 1.278 in 2024.

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