Financial results - MATIAS HARMONY SRL

Financial Summary - Matias Harmony Srl
Unique identification code: 24568947
Registration number: J25/717/2008
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-6.017
Employees
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Company Matias Harmony Srl with Fiscal Code 24568947 recorded a turnover of 2024 of - , with a net profit of -6.017 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 135.804 294 0 99 0 0 0 0 0
Total Expenses - EUR 7.254 178.897 2.895 3.420 1.785 3.961 3.513 917 750 6.017
Gross Profit/Loss - EUR -7.254 -43.093 -2.602 -3.420 -1.686 -3.961 -3.513 -917 -750 -6.017
Net Profit/Loss - EUR -7.254 -43.093 -2.602 -3.420 -1.686 -3.961 -3.513 -917 -750 -6.017
Employees 0 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATIAS HARMONY SRL

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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 Harmony Srl - CUI 24568947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.896 94.706 93.103 91.954 90.173 88.464 86.502 86.770 86.507 86.024
Current Assets 24.448 24.044 18.472 18.721 18.352 18.004 17.689 17.774 18.747 12.604
Inventories 5.596 5.539 5.445 5.926 5.811 5.701 5.574 5.592 5.575 5.543
Receivables 18.852 18.505 13.027 12.788 12.541 12.303 12.115 12.182 12.031 7.060
Cash 0 0 0 8 0 0 0 0 1.141 0
Shareholders Funds -53.931 -96.474 -105.774 -107.253 -106.862 -108.797 -109.897 -111.155 -111.568 -116.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342.275 215.223 217.349 217.928 215.387 215.264 214.087 215.699 216.822 215.589
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.604 euro in 2024 which includes Inventories of 5.543 euro, Receivables of 7.060 euro and cash availability of 0 euro.
The company's Equity was valued at -116.961 euro, while total Liabilities amounted to 215.589 euro. Equity decreased by -6.017 euro, from -111.568 euro in 2023, to -116.961 in 2024.

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