Financial results - MATIAS CLEANING S.R.L.

Financial Summary - Matias Cleaning S.r.l.
Unique identification code: 43176907
Registration number: J13/2642/2020
Nace: 8121
Sales - Ron
15.896
Net Profit - Ron
10.174
Employees
1
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Company Matias Cleaning S.r.l. with Fiscal Code 43176907 recorded a turnover of 2024 of 15.896, with a net profit of 10.174 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matias Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 20.053 41.902 15.896
Total Income - EUR - - - - - 0 0 20.053 41.902 15.896
Total Expenses - EUR - - - - - 27 414 3.216 13.557 5.270
Gross Profit/Loss - EUR - - - - - -27 -414 16.836 28.345 10.626
Net Profit/Loss - EUR - - - - - -27 -414 16.455 27.989 10.174
Employees - - - - - 0 0 1 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. In the last year of activity, the sales decreased by -61.9%, from 41.902 euro in the year 2023, to 15.896 euro in 2024. The Net Profit decreased by -17.659 euro, from 27.989 euro in 2023, to 10.174 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 - Matias Cleaning S.r.l. - CUI 43176907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 138 3 0 0 0
Current Assets - - - - - 41 41 16.690 44.875 46.428
Inventories - - - - - 0 0 0 0 261
Receivables - - - - - 0 0 0 0 38.413
Cash - - - - - 41 41 16.690 44.875 7.753
Shareholders Funds - - - - - 14 -400 16.053 43.994 46.383
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 165 445 637 881 45
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.428 euro in 2024 which includes Inventories of 261 euro, Receivables of 38.413 euro and cash availability of 7.753 euro.
The company's Equity was valued at 46.383 euro, while total Liabilities amounted to 45 euro. Equity increased by 2.635 euro, from 43.994 euro in 2023, to 46.383 in 2024.

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