Financial results - MATIASELECT SERVICES S.R.L.

Financial Summary - Matiaselect Services S.r.l.
Unique identification code: 43905194
Registration number: J03/645/2021
Nace: 4651
Sales - Ron
49.037
Net Profit - Ron
4.454
Employees
1
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Company Matiaselect Services S.r.l. with Fiscal Code 43905194 recorded a turnover of 2024 of 49.037, with a net profit of 4.454 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiaselect Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 187.730 81.571 69.687 49.037
Total Income - EUR - - - - - - 187.730 81.574 69.688 49.037
Total Expenses - EUR - - - - - - 126.247 42.148 35.463 44.117
Gross Profit/Loss - EUR - - - - - - 61.482 39.426 34.225 4.920
Net Profit/Loss - EUR - - - - - - 59.171 38.708 33.633 4.454
Employees - - - - - - 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 decreased by -29.2%, from 69.687 euro in the year 2023, to 49.037 euro in 2024. The Net Profit decreased by -28.991 euro, from 33.633 euro in 2023, to 4.454 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 - Matiaselect Services S.r.l. - CUI 43905194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 7.602
Current Assets - - - - - - 84.750 82.139 100.158 103.129
Inventories - - - - - - 1.834 1.972 2.936 3.000
Receivables - - - - - - 11.114 7.569 9.696 8.284
Cash - - - - - - 71.803 72.598 87.526 91.845
Shareholders Funds - - - - - - 59.211 67.686 80.897 66.806
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.545 14.453 19.261 43.925
Income in Advance - - - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.129 euro in 2024 which includes Inventories of 3.000 euro, Receivables of 8.284 euro and cash availability of 91.845 euro.
The company's Equity was valued at 66.806 euro, while total Liabilities amounted to 43.925 euro. Equity decreased by -13.639 euro, from 80.897 euro in 2023, to 66.806 in 2024.

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