Financial results - MATIAS FINISAJE S.R.L.

Financial Summary - Matias Finisaje S.r.l.
Unique identification code: 42999611
Registration number: J01/877/2020
Nace: 4334
Sales - Ron
87.249
Net Profit - Ron
-12.460
Employees
6
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Company Matias Finisaje S.r.l. with Fiscal Code 42999611 recorded a turnover of 2024 of 87.249, with a net profit of -12.460 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.541 16.312 31.844 60.304 87.249
Total Income - EUR - - - - - 10.541 16.312 31.844 60.304 87.249
Total Expenses - EUR - - - - - 5.965 22.388 28.926 61.046 98.036
Gross Profit/Loss - EUR - - - - - 4.577 -6.077 2.918 -742 -10.787
Net Profit/Loss - EUR - - - - - 4.475 -6.240 2.606 -1.345 -12.460
Employees - - - - - 2 3 4 5 6
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 45.5%, from 60.304 euro in the year 2023, to 87.249 euro in 2024.
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 Finisaje S.r.l. - CUI 42999611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 96 0 0 0 1.859
Current Assets - - - - - 6.785 4.049 4.709 27.190 19.424
Inventories - - - - - 34 131 136 180 568
Receivables - - - - - 0 602 0 15.091 7.581
Cash - - - - - 6.751 3.316 4.573 11.919 11.275
Shareholders Funds - - - - - 4.517 -1.823 777 -571 -13.027
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.365 5.925 4.001 27.850 34.414
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.424 euro in 2024 which includes Inventories of 568 euro, Receivables of 7.581 euro and cash availability of 11.275 euro.
The company's Equity was valued at -13.027 euro, while total Liabilities amounted to 34.414 euro. Equity decreased by -12.460 euro, from -571 euro in 2023, to -13.027 in 2024.

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