Financial results - MATIAS CONSULTING SRL

Financial Summary - Matias Consulting Srl
Unique identification code: 34816802
Registration number: J40/9163/2015
Nace: 8211
Sales - Ron
37.539
Net Profit - Ron
19.907
Employees
1
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Company Matias Consulting Srl with Fiscal Code 34816802 recorded a turnover of 2024 of 37.539, with a net profit of 19.907 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.199 20.932 24.737 25.787 31.879 17.846 26.806 22.679 37.693 37.539
Total Income - EUR 7.199 20.933 24.738 25.787 32.890 18.141 26.996 30.044 38.338 38.348
Total Expenses - EUR 2.369 5.421 5.078 5.300 11.275 13.938 13.359 17.428 15.472 18.103
Gross Profit/Loss - EUR 4.830 15.511 19.660 20.487 21.614 4.203 13.637 12.617 22.866 20.244
Net Profit/Loss - EUR 4.614 15.093 19.413 20.229 21.295 4.032 13.390 12.445 22.542 19.907
Employees 1 1 1 1 1 1 1 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 increased by 0.1%, from 37.693 euro in the year 2023, to 37.539 euro in 2024. The Net Profit decreased by -2.509 euro, from 22.542 euro in 2023, to 19.907 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 Consulting Srl - CUI 34816802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 302 231 162 173.158 164.048 154.743 146.560 140.479 134.215
Current Assets 6.535 16.161 20.445 23.171 1.650 3.894 2.840 5.081 8.531 6.244
Inventories 15 0 0 0 0 0 0 0 325 144
Receivables 0 1 42 0 0 3.343 2.325 4.824 5.123 3.696
Cash 6.521 16.160 20.403 23.171 1.650 551 515 257 3.082 2.405
Shareholders Funds 4.839 15.360 19.693 20.487 41.386 44.633 57.033 69.655 91.985 111.378
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.068 1.102 983 2.846 133.422 123.309 100.549 81.987 57.024 29.081
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.244 euro in 2024 which includes Inventories of 144 euro, Receivables of 3.696 euro and cash availability of 2.405 euro.
The company's Equity was valued at 111.378 euro, while total Liabilities amounted to 29.081 euro. Equity increased by 19.907 euro, from 91.985 euro in 2023, to 111.378 in 2024.

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