Financial results - MATIAS COV S.R.L.

Financial Summary - Matias Cov S.r.l.
Unique identification code: 12141801
Registration number: J06/225/1999
Nace: 1072
Sales - Ron
75.659
Net Profit - Ron
18.467
Employees
4
Open Account
Company Matias Cov S.r.l. with Fiscal Code 12141801 recorded a turnover of 2024 of 75.659, with a net profit of 18.467 and having an average number of employees of 4. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.462 44.659 42.026 45.876 44.813 34.047 50.233 78.113 81.920 75.659
Total Income - EUR 44.651 52.634 42.026 47.924 118.480 34.048 50.233 78.113 81.920 75.668
Total Expenses - EUR 39.288 44.872 40.504 47.508 78.961 32.124 40.129 58.044 55.872 53.684
Gross Profit/Loss - EUR 5.364 7.762 1.522 416 39.519 1.924 10.104 20.070 26.048 21.984
Net Profit/Loss - EUR 4.202 7.044 1.020 -42 38.334 1.584 9.601 19.289 25.229 18.467
Employees 0 0 0 6 6 6 6 6 4 4
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 -7.1%, from 81.920 euro in the year 2023, to 75.659 euro in 2024. The Net Profit decreased by -6.621 euro, from 25.229 euro in 2023, to 18.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matias Cov S.r.l.

Rating financiar

Financial Rating -
MATIAS COV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matias Cov S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matias Cov S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matias Cov S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cov S.r.l. - CUI 12141801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.860 52.082 60.583 52.119 14.918 11.623 6.824 2.290 1.831 1.821
Current Assets 11.215 7.793 10.257 9.033 17.893 15.464 16.386 17.377 40.328 48.875
Inventories 4.497 4.690 4.915 4.973 572 594 573 1.188 874 206
Receivables 6.391 2.702 4.935 3.549 17.306 14.790 15.346 16.144 19.783 38.843
Cash 326 402 407 511 16 80 467 45 19.671 9.826
Shareholders Funds -67.120 -59.392 -57.367 -56.356 -16.931 -15.026 -4.999 14.274 39.460 45.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.195 119.267 128.206 117.508 49.742 42.113 28.209 5.393 2.699 5.052
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.875 euro in 2024 which includes Inventories of 206 euro, Receivables of 38.843 euro and cash availability of 9.826 euro.
The company's Equity was valued at 45.644 euro, while total Liabilities amounted to 5.052 euro. Equity increased by 6.405 euro, from 39.460 euro in 2023, to 45.644 in 2024.

Risk Reports Prices

Reviews - Matias Cov S.r.l.

Comments - Matias Cov S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.