Financial results - MATIAND BAM S.R.L.

Financial Summary - Matiand Bam S.r.l.
Unique identification code: 38984540
Registration number: J16/501/2018
Nace: 113
Sales - Ron
20.767
Net Profit - Ron
1.630
Employees
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Company Matiand Bam S.r.l. with Fiscal Code 38984540 recorded a turnover of 2023 of 20.767, with a net profit of 1.630 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiand Bam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.898 - 955 3.647 4.253 20.884 -
Total Income - EUR - - - 6.898 - 1.531 6.434 5.511 20.909 -
Total Expenses - EUR - - - 1.033 - 278 108 757 19.078 -
Gross Profit/Loss - EUR - - - 5.865 - 1.253 6.327 4.754 1.831 -
Net Profit/Loss - EUR - - - 5.659 - 1.225 6.219 4.632 1.639 -
Employees - - - 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. In the last year of activity, the sales increased by 392.5%, from 4.253 euro in the year 2022, to 20.884 euro in 2023. The Net Profit decreased by -2.980 euro, from 4.632 euro in 2022, to 1.639 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 - Matiand Bam S.r.l. - CUI 38984540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.149 - 5.168 5.054 5.069 5.054 -
Current Assets - - - 3.760 - 6.109 254.403 637.215 656.164 -
Inventories - - - 0 - 0 0 0 0 -
Receivables - - - 0 - 0 245.601 636.092 635.906 -
Cash - - - 3.760 - 6.109 8.802 1.122 20.258 -
Shareholders Funds - - - 5.702 - 7.915 13.959 18.634 20.218 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 207 - 3.362 245.498 623.650 641.001 -
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 635.906 euro and cash availability of 20.258 euro.
The company's Equity was valued at 20.218 euro, while total Liabilities amounted to 641.001 euro. Equity increased by 1.640 euro, from 18.634 euro in 2022, to 20.218 in 2023.

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