Financial results - MATIARIA SRL

Financial Summary - Matiaria Srl
Unique identification code: 33468173
Registration number: J16/1275/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
195.449
Employees
1
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Company Matiaria Srl with Fiscal Code 33468173 recorded a turnover of 2024 of - , with a net profit of 195.449 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.809 45.827 112.231 166.311 153.433 92.028 163.995 6.995 0 0
Total Income - EUR 238.076 54.683 165.839 169.968 214.313 111.894 231.107 89.975 40.616 305.132
Total Expenses - EUR 217.002 51.023 160.268 146.794 184.022 108.276 213.478 44.136 48.062 100.533
Gross Profit/Loss - EUR 21.074 3.660 5.571 23.174 30.291 3.618 17.630 45.839 -7.446 204.600
Net Profit/Loss - EUR 15.845 3.057 972 21.474 28.148 2.483 15.305 45.260 -7.852 195.449
Employees 0 1 15 8 6 8 8 5 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MATIARIA 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 - Matiaria Srl - CUI 33468173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.875 100.658 146.867 160.298 253.335 235.925 202.514 199.944 175.587 92.563
Current Assets 66.290 61.208 68.821 58.671 21.435 10.389 11.313 11.382 9.264 197.989
Inventories 998 548 28.181 30.275 2.413 2.738 258 0 0 0
Receivables 21.868 42.753 34.114 23.319 15.347 1.003 7.772 10.764 5.090 194.572
Cash 43.424 17.907 6.526 5.077 3.675 6.649 3.283 618 4.174 3.417
Shareholders Funds 21.406 24.244 -12.943 8.769 35.063 37.011 52.430 97.853 89.704 275.218
Social Capital 90 89 175 172 169 165 162 162 162 161
Debts 150.759 142.431 233.616 215.094 278.340 249.541 161.396 113.473 95.146 15.334
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.572 euro and cash availability of 3.417 euro.
The company's Equity was valued at 275.218 euro, while total Liabilities amounted to 15.334 euro. Equity increased by 186.015 euro, from 89.704 euro in 2023, to 275.218 in 2024.

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