Company Matias Auto Design S.r.l.-D. with Fiscal Code 33093464
recorded a turnover of 2024 of
5.729,
with a net profit of
-2.833
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matias Auto Design S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.925
2.939
0
0
9.483
21.294
26.077
9.105
13.949
5.729
Total Income - EUR
2.925
2.939
0
0
9.483
21.294
26.077
9.105
13.949
5.729
Total Expenses - EUR
3.437
2.968
0
0
2.586
9.724
39.832
11.593
11.806
8.505
Gross Profit/Loss - EUR
-512
-29
0
0
6.897
11.570
-13.755
-2.489
2.144
-2.775
Net Profit/Loss - EUR
-600
-88
0
0
6.802
11.357
-14.015
-2.580
2.004
-2.833
Employees
0
0
0
0
0
1
3
2
1
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 decreased by -58.7%, from 13.949 euro in the year 2023, to 5.729 euro in 2024.
The Net Profit decreased by -1.993 euro, from 2.004 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Matias Auto Design S.r.l.-D.
Financial Rating - MATIAS AUTO DESIGN S.R.L.-D.
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Financial Rating
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Prob. of insolvency - Matias Auto Design S.r.l.-D.
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Insolvency Probability
Financial Reports - Matias Auto Design S.r.l.-D.
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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 -
Matias Auto Design S.r.l.-D. - CUI 33093464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.268
929
910
894
8.338
20.615
9.512
3.821
6.095
1.140
Inventories
0
636
850
835
602
591
921
924
921
916
Receivables
0
0
0
0
0
13.438
4.852
1.014
0
0
Cash
1.268
293
60
59
7.736
6.587
3.739
1.883
5.174
224
Shareholders Funds
904
807
793
779
7.565
18.779
4.347
1.780
3.779
925
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
365
122
117
115
773
1.837
5.165
2.040
2.316
215
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.140 euro in 2024 which includes Inventories of
916 euro, Receivables of
0 euro and cash availability of
224 euro.
The company's Equity was valued at
925 euro, while total Liabilities amounted to
215 euro.
Equity decreased by -2.833 euro, from 3.779 euro in 2023, to 925 in 2024.
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