Financial results - MATIAS COLOR SRL

Financial Summary - Matias Color Srl
Unique identification code: 37900214
Registration number: J23/3518/2017
Nace: 3250
Sales - Ron
8.678
Net Profit - Ron
2.907
Employees
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Company Matias Color Srl with Fiscal Code 37900214 recorded a turnover of 2024 of 8.678, with a net profit of 2.907 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matias Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 286 17.467 2.019 884 133 8.491 8.678
Total Income - EUR - - 0 7.477 22.515 6.797 5.556 4.819 13.162 13.324
Total Expenses - EUR - - 356 19.778 26.508 12.767 8.416 6.420 10.178 9.858
Gross Profit/Loss - EUR - - -356 -12.302 -3.993 -5.971 -2.860 -1.601 2.985 3.465
Net Profit/Loss - EUR - - -356 -12.305 -4.168 -5.989 -2.869 -1.605 2.507 2.907
Employees - - 0 2 2 1 1 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 2.8%, from 8.491 euro in the year 2023, to 8.678 euro in 2024. The Net Profit increased by 414 euro, from 2.507 euro in 2023, to 2.907 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 Color Srl - CUI 37900214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 38.311 32.118 26.345 20.807 15.902 10.899 5.912
Current Assets - - 118 7.791 7.997 8.195 5.813 5.966 8.629 7.460
Inventories - - 0 7.606 6.500 5.826 5.600 5.554 7.706 6.718
Receivables - - 0 0 0 1.527 0 0 0 0
Cash - - 118 184 1.497 842 213 412 923 742
Shareholders Funds - - -313 -12.611 -16.535 -22.210 -24.587 -26.268 -23.681 -20.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 510 22.967 26.644 32.083 31.751 33.297 33.139 28.610
Income in Advance - - 0 35.770 30.029 24.683 19.464 14.838 10.122 5.420
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.460 euro in 2024 which includes Inventories of 6.718 euro, Receivables of 0 euro and cash availability of 742 euro.
The company's Equity was valued at -20.641 euro, while total Liabilities amounted to 28.610 euro. Equity increased by 2.907 euro, from -23.681 euro in 2023, to -20.641 in 2024. The Debt Ratio was 213.7% in the year 2024.

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