Financial results - MATIAS SRL

Financial Summary - Matias Srl
Unique identification code: 2751667
Registration number: J1992005513133
Nace: 4711
Sales - Ron
454.926
Net Profit - Ron
139.835
Employees
3
Open Account
Company Matias Srl with Fiscal Code 2751667 recorded a turnover of 2024 of 454.926, with a net profit of 139.835 and having an average number of employees of 3. 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 90.001 59.071 71.203 96.748 140.037 167.840 189.717 234.997 336.216 454.926
Total Income - EUR 95.781 85.322 83.770 98.015 140.397 170.097 193.594 236.890 338.515 454.929
Total Expenses - EUR 94.793 84.153 82.502 96.847 105.941 118.236 151.661 183.671 244.792 301.422
Gross Profit/Loss - EUR 988 1.170 1.268 1.168 34.456 51.861 41.933 53.219 93.722 153.507
Net Profit/Loss - EUR 179 316 431 188 33.052 50.160 39.997 50.850 90.337 139.835
Employees 6 5 5 5 5 3 3 3 3 3
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 36.1%, from 336.216 euro in the year 2023, to 454.926 euro in 2024. The Net Profit increased by 50.003 euro, from 90.337 euro in 2023, to 139.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matias Srl

Rating financiar

Financial Rating -
MATIAS SRL

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 Srl

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 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matias Srl

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 Srl - CUI 2751667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.018 19.203 18.878 18.531 12.186 32.580 24.956 257.517 257.378 411.420
Current Assets 25.380 9.731 8.405 14.700 49.250 91.071 104.964 83.726 147.686 110.918
Inventories 23.918 6.867 6.382 10.634 14.652 17.537 7.825 6.634 18.659 26.979
Receivables 1.025 1.809 1.381 1.586 6.162 2.789 1.926 2.017 1.290 8.672
Cash 437 1.055 641 2.480 28.436 70.745 95.213 75.075 127.737 75.267
Shareholders Funds 13.239 13.420 13.624 13.561 46.351 95.632 99.166 150.324 240.205 362.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.159 15.514 13.659 19.670 14.815 28.020 30.699 190.864 164.804 159.667
Income in Advance 0 0 0 0 271 0 55 55 55 54
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 110.918 euro in 2024 which includes Inventories of 26.979 euro, Receivables of 8.672 euro and cash availability of 75.267 euro.
The company's Equity was valued at 362.615 euro, while total Liabilities amounted to 159.667 euro. Equity increased by 123.753 euro, from 240.205 euro in 2023, to 362.615 in 2024. The Debt Ratio was 30.6% in the year 2024.

Risk Reports Prices

Reviews - Matias Srl

Comments - Matias Srl

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.