Financial results - MATIAS SRL

Financial Summary - Matias Srl
Unique identification code: 11251687
Registration number: J1998000516014
Nace: 4711
Sales - Ron
144.969
Net Profit - Ron
-242.724
Employees
5
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Company Matias Srl with Fiscal Code 11251687 recorded a turnover of 2024 of 144.969, with a net profit of -242.724 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.641 839.004 774.794 859.438 945.508 710.176 485.200 651.667 645.537 144.969
Total Income - EUR 831.122 892.477 856.471 951.784 1.064.819 801.541 690.517 822.552 672.826 201.851
Total Expenses - EUR 820.047 866.604 809.672 850.881 1.036.336 882.307 666.309 767.959 693.777 444.575
Gross Profit/Loss - EUR 11.075 25.872 46.799 100.903 28.484 -80.766 24.208 54.594 -20.951 -242.724
Net Profit/Loss - EUR 9.891 19.367 37.904 92.207 19.038 -86.613 17.896 47.044 -27.250 -242.724
Employees 27 27 23 23 0 19 19 22 25 5
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 -77.4%, from 645.537 euro in the year 2023, to 144.969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATIAS SRL

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Matias Srl

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Matias Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matias Srl - CUI 11251687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.146 201.191 215.826 891.176 834.530 790.423 722.741 691.432 671.842 620.411
Current Assets 84.547 75.216 104.721 145.138 151.199 105.845 158.101 243.694 343.303 47.006
Inventories 30.163 23.472 24.804 34.097 27.365 37.760 61.072 45.611 79.273 10.938
Receivables 39.131 26.599 10.147 21.703 50.016 66.353 83.777 110.724 246.775 35.374
Cash 15.254 25.145 69.771 89.339 73.817 1.732 13.252 87.359 17.254 695
Shareholders Funds 16.757 35.953 93.490 183.981 199.456 118.481 102.854 131.218 75.938 -178.987
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 278.936 240.454 227.057 852.333 786.273 777.787 777.988 803.908 939.206 846.404
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.006 euro in 2024 which includes Inventories of 10.938 euro, Receivables of 35.374 euro and cash availability of 695 euro.
The company's Equity was valued at -178.987 euro, while total Liabilities amounted to 846.404 euro. Equity decreased by -254.500 euro, from 75.938 euro in 2023, to -178.987 in 2024.

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