Financial results - MATIAKEV EXPRESS SRL

Financial Summary - Matiakev Express Srl
Unique identification code: 35816649
Registration number: J2016000419029
Nace: 4672
Sales - Ron
193.111
Net Profit - Ron
-24.230
Employees
3
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Company Matiakev Express Srl with Fiscal Code 35816649 recorded a turnover of 2024 of 193.111, with a net profit of -24.230 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiakev Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 294.676 798.387 905.815 193.111
Total Income - EUR - - 0 0 0 0 294.676 872.502 908.268 193.153
Total Expenses - EUR - - 0 0 0 0 266.640 665.658 926.603 217.382
Gross Profit/Loss - EUR - - 0 0 0 0 28.036 206.845 -18.335 -24.230
Net Profit/Loss - EUR - - 0 0 0 0 25.087 198.120 -22.992 -24.230
Employees - - 0 0 0 0 0 8 12 3
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 -78.6%, from 905.815 euro in the year 2023, to 193.111 euro in 2024.
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 - Matiakev Express Srl - CUI 35816649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 97.289 125.820 106.982
Current Assets - - 44 43 42 41 71.213 176.766 210.296 144.239
Inventories - - 0 0 0 0 265 2.336 0 3.168
Receivables - - 0 0 0 0 69.606 137.614 201.227 136.093
Cash - - 44 43 42 41 1.341 36.817 9.069 4.978
Shareholders Funds - - 44 43 42 41 25.128 223.325 199.657 174.471
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 46.310 50.955 136.685 76.973
Income in Advance - - 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 "4672 - 4672"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.239 euro in 2024 which includes Inventories of 3.168 euro, Receivables of 136.093 euro and cash availability of 4.978 euro.
The company's Equity was valued at 174.471 euro, while total Liabilities amounted to 76.973 euro. Equity decreased by -24.070 euro, from 199.657 euro in 2023, to 174.471 in 2024.

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