Financial results - MATIAS SRL

Financial Summary - Matias Srl
Unique identification code: 8154935
Registration number: J1996000183045
Nace: 1072
Sales - Ron
5.687.688
Net Profit - Ron
721.800
Employees
128
Open Account
Company Matias Srl with Fiscal Code 8154935 recorded a turnover of 2024 of 5.687.688, with a net profit of 721.800 and having an average number of employees of 128. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.981.964 2.627.478 3.301.376 3.700.781 4.033.106 4.631.794 4.168.091 3.931.941 4.674.120 5.687.688
Total Income - EUR 1.982.273 2.629.233 3.303.018 3.698.813 4.046.060 4.638.465 4.204.523 4.047.463 4.686.309 5.700.742
Total Expenses - EUR 1.901.775 2.454.936 2.969.609 3.223.498 3.435.703 3.986.041 3.900.665 3.916.526 4.251.078 4.859.494
Gross Profit/Loss - EUR 80.497 174.298 333.410 475.315 610.357 652.423 303.858 130.938 435.231 841.248
Net Profit/Loss - EUR 66.575 147.990 278.377 409.640 528.565 556.795 261.803 112.483 374.050 721.800
Employees 77 85 97 111 117 129 120 116 120 128
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 22.4%, from 4.674.120 euro in the year 2023, to 5.687.688 euro in 2024. The Net Profit increased by 349.840 euro, from 374.050 euro in 2023, to 721.800 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 8154935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.865 298.844 155.615 124.519 159.862 379.523 306.972 469.420 437.329 523.080
Current Assets 631.334 914.619 1.196.728 1.305.737 1.630.273 1.971.937 1.974.810 1.978.759 2.266.576 2.432.559
Inventories 186.730 227.356 222.285 227.777 198.842 219.878 240.676 347.989 273.736 356.152
Receivables 395.879 559.089 621.549 616.398 766.430 615.934 592.348 567.750 717.990 1.066.518
Cash 48.725 128.173 352.894 461.562 665.001 1.136.125 1.141.785 1.063.020 1.274.849 1.009.889
Shareholders Funds 315.410 312.193 503.885 494.638 515.383 586.754 573.742 575.522 573.777 570.570
Social Capital 45 45 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 639.789 906.491 853.133 937.862 1.275.274 1.764.990 1.708.095 1.872.657 2.130.128 2.385.069
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 2.432.559 euro in 2024 which includes Inventories of 356.152 euro, Receivables of 1.066.518 euro and cash availability of 1.009.889 euro.
The company's Equity was valued at 570.570 euro, while total Liabilities amounted to 2.385.069 euro.

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.