Financial results - MATIAS NAOMI S.R.L.

Financial Summary - Matias Naomi S.r.l.
Unique identification code: 42423618
Registration number: J26/429/2020
Nace: 4721
Sales - Ron
147.734
Net Profit - Ron
94.352
Employee
5
The most important financial indicators for the company Matias Naomi S.r.l. - Unique Identification Number 42423618: sales in 2023 was 147.734 euro, registering a net profit of 94.352 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matias Naomi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.837 2.465 100.274 147.734
Total Income - EUR - - - - - - 2.837 2.465 100.274 147.734
Total Expenses - EUR - - - - - - 2.141 2.367 22.239 51.905
Gross Profit/Loss - EUR - - - - - - 696 99 78.035 95.829
Net Profit/Loss - EUR - - - - - - 641 99 77.109 94.352
Employees - - - - - - 0 0 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.8%, from 100.274 euro in the year 2022, to 147.734 euro in 2023. The Net Profit increased by 17.477 euro, from 77.109 euro in 2022, to 94.352 in the last year.

Check the financial reports for the company - Matias Naomi S.r.l.

Rating financiar

Financial Rating -
Matias Naomi S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Matias Naomi S.r.l.

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 Naomi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Matias Naomi S.r.l.

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 Naomi S.r.l. - CUI 42423618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 129 126 126 9.771
Current Assets - - - - - - 2.751 4.779 81.836 99.275
Inventories - - - - - - 2.571 4.770 5.133 4.971
Receivables - - - - - - 0 0 6.524 83.323
Cash - - - - - - 180 9 70.178 10.980
Shareholders Funds - - - - - - 683 766 77.877 94.564
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.197 4.138 4.085 14.481
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4721 - 4721"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.275 euro in 2023 which includes Inventories of 4.971 euro, Receivables of 83.323 euro and cash availability of 10.980 euro.
The company's Equity was valued at 94.564 euro, while total Liabilities amounted to 14.481 euro. Equity increased by 16.923 euro, from 77.877 euro in 2022, to 94.564 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Matias Naomi S.r.l.

Comments - Matias Naomi S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.