Financial results - MATIAS MICUL GOSPODAR S.R.L.

Financial Summary - Matias Micul Gospodar S.r.l.
Unique identification code: 40387349
Registration number: J30/14/2019
Nace: 4752
Sales - Ron
211.136
Net Profit - Ron
25.000
Employees
1
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Company Matias Micul Gospodar S.r.l. with Fiscal Code 40387349 recorded a turnover of 2024 of 211.136, with a net profit of 25.000 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.994 133.375 214.345 153.328 187.496 211.136
Total Income - EUR - - - - 59.994 133.375 214.345 153.329 187.513 211.143
Total Expenses - EUR - - - - 45.810 105.255 166.375 127.771 153.970 180.961
Gross Profit/Loss - EUR - - - - 14.184 28.120 47.969 25.558 33.543 30.183
Net Profit/Loss - EUR - - - - 13.262 26.883 45.826 24.025 31.651 25.000
Employees - - - - 1 1 1 1 1 1
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 13.2%, from 187.496 euro in the year 2023, to 211.136 euro in 2024. The Net Profit decreased by -6.474 euro, from 31.651 euro in 2023, to 25.000 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 Micul Gospodar S.r.l. - CUI 40387349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 508 6.522 8.939 24.262 18.306
Current Assets - - - - 62.415 103.898 84.084 124.018 155.248 186.405
Inventories - - - - 61.405 86.482 64.565 117.613 146.341 177.142
Receivables - - - - 274 14.909 355 3.813 1.078 767
Cash - - - - 736 2.507 19.165 2.593 7.828 8.496
Shareholders Funds - - - - 13.304 39.935 84.875 109.163 140.483 162.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.111 64.471 5.732 23.794 39.027 42.199
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.405 euro in 2024 which includes Inventories of 177.142 euro, Receivables of 767 euro and cash availability of 8.496 euro.
The company's Equity was valued at 162.512 euro, while total Liabilities amounted to 42.199 euro. Equity increased by 22.815 euro, from 140.483 euro in 2023, to 162.512 in 2024.

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