Financial results - MATIAS DIVERS IMPEX S.R.L.

Financial Summary - Matias Divers Impex S.r.l.
Unique identification code: 38829325
Registration number: J40/1801/2018
Nace: 4719
Sales - Ron
67.563
Net Profit - Ron
2.630
Employees
3
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Company Matias Divers Impex S.r.l. with Fiscal Code 38829325 recorded a turnover of 2024 of 67.563, with a net profit of 2.630 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.517 100.591 92.875 88.753 79.345 75.225 67.563
Total Income - EUR - - - 100.517 100.591 92.875 88.753 79.345 75.225 67.563
Total Expenses - EUR - - - 75.951 91.355 75.497 66.445 101.014 82.969 64.257
Gross Profit/Loss - EUR - - - 24.567 9.237 17.378 22.307 -21.669 -7.744 3.305
Net Profit/Loss - EUR - - - 23.562 8.228 16.449 21.420 -22.463 -8.496 2.630
Employees - - - 3 3 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 decreased by -9.7%, from 75.225 euro in the year 2023, to 67.563 euro in 2024. The Net Profit increased by 2.630 euro, from 0 euro in 2023, to 2.630 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 Divers Impex S.r.l. - CUI 38829325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 26.119 32.157 53.276 69.947 50.637 39.872 38.674
Inventories - - - 16.394 12.373 12.227 20.839 161 1.481 4.804
Receivables - - - 3.680 51 -33 -185 112 112 5.136
Cash - - - 6.045 19.734 41.082 49.292 50.364 38.279 28.734
Shareholders Funds - - - 23.605 8.271 16.491 21.464 -22.418 -30.846 -28.044
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.514 23.887 36.785 48.482 73.055 70.718 66.745
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.674 euro in 2024 which includes Inventories of 4.804 euro, Receivables of 5.136 euro and cash availability of 28.734 euro.
The company's Equity was valued at -28.044 euro, while total Liabilities amounted to 66.745 euro. Equity increased by 2.630 euro, from -30.846 euro in 2023, to -28.044 in 2024.

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