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Financial results - MATIAT CAPITAL S.R.L.

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Financial Summary - Matiat Capital S.r.l.
Unique identification code: 39541141
Registration number: J2018000630273
Nace: 6612
Sales - Ron
126.100
Net Profit - Ron
621.252
Employees
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Company Matiat Capital S.r.l. with Fiscal Code 39541141 recorded a turnover of 2024 of 126.100, with a net profit of 621.252 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiat Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.703 0 152.219 166.292 166.917 140.668 126.100
Total Income - EUR - - - 15.811 135.263 358.406 452.629 638.905 534.023 1.004.572
Total Expenses - EUR - - - 10.159 67.912 182.535 238.971 350.731 293.207 379.537
Gross Profit/Loss - EUR - - - 5.652 67.351 175.871 213.658 288.174 240.816 625.035
Net Profit/Loss - EUR - - - 5.178 66.213 172.680 209.523 280.924 239.621 621.252
Employees - - - 1 11 0 18 22 21 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. In the last year of activity, the sales decreased by -9.9%, from 140.668 euro in the year 2023, to 126.100 euro in 2024. The Net Profit increased by 382.970 euro, from 239.621 euro in 2023, to 621.252 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 - Matiat Capital S.r.l. - CUI 39541141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 85.327 432.371 600.764 832.750 891.984 1.026.704 1.534.880
Inventories - - - 2.988 0 0 65 0 0 0
Receivables - - - 0 365 1.725 2.258 3.307 3.786 10.932
Cash - - - 82.339 432.006 599.038 830.427 888.677 1.022.918 1.523.947
Shareholders Funds - - - 6.252 73.187 244.479 448.648 728.617 966.028 872.089
Social Capital - - - 1.074 1.897 1.861 1.819 1.825 101.082 100.517
Debts - - - 79.075 359.184 356.285 384.102 163.368 60.676 662.791
Income in Advance - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.534.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.932 euro and cash availability of 1.523.947 euro.
The company's Equity was valued at 872.089 euro, while total Liabilities amounted to 662.791 euro. Equity decreased by -88.540 euro, from 966.028 euro in 2023, to 872.089 in 2024.
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