Financial results - MATICANA INVEST S.R.L.

Financial Summary - Maticana Invest S.r.l.
Unique identification code: 44429900
Registration number: J52/649/2021
Nace: 6820
Sales - Ron
20.500
Net Profit - Ron
-8.964
Employees
1
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Company Maticana Invest S.r.l. with Fiscal Code 44429900 recorded a turnover of 2024 of 20.500, with a net profit of -8.964 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maticana Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.421 36.960 36.849 20.500
Total Income - EUR - - - - - - 11.421 36.960 36.849 20.500
Total Expenses - EUR - - - - - - 8.706 15.411 24.241 29.290
Gross Profit/Loss - EUR - - - - - - 2.715 21.549 12.608 -8.790
Net Profit/Loss - EUR - - - - - - 2.382 20.795 12.295 -8.964
Employees - - - - - - 0 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 -44.1%, from 36.849 euro in the year 2023, to 20.500 euro in 2024. The Net Profit decreased by -12.226 euro, from 12.295 euro in 2023, to 0 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 - Maticana Invest S.r.l. - CUI 44429900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 358.034 439.001 423.409 406.863
Current Assets - - - - - - -1.884 -1.152 7.259 3.475
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -3.612 -1.955 811 3.063
Cash - - - - - - 1.728 803 6.447 412
Shareholders Funds - - - - - - 2.422 23.225 35.450 26.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 353.728 414.623 395.218 384.050
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.063 euro and cash availability of 412 euro.
The company's Equity was valued at 26.288 euro, while total Liabilities amounted to 384.050 euro. Equity decreased by -8.964 euro, from 35.450 euro in 2023, to 26.288 in 2024.

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