Company Matico Ştef Group S.r.l. with Fiscal Code 39172532
recorded a turnover of 2024 of
69.267,
with a net profit of
8.610
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matico Ştef Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.440
36.412
44.103
59.549
60.680
55.074
69.267
Total Income - EUR
-
-
-
3.440
47.791
59.453
71.746
66.719
70.411
83.103
Total Expenses - EUR
-
-
-
2.959
51.242
56.256
84.066
70.302
65.851
73.186
Gross Profit/Loss - EUR
-
-
-
482
-3.451
3.198
-12.319
-3.582
4.561
9.917
Net Profit/Loss - EUR
-
-
-
378
-3.815
2.757
-12.916
-4.191
3.949
8.610
Employees
-
-
-
0
4
4
5
3
2
2
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 26.5%, from 55.074 euro in the year 2023, to 69.267 euro in 2024.
The Net Profit increased by 4.683 euro, from 3.949 euro in 2023, to 8.610 in the last year.
Check the financial reports for the company - Matico Ştef Group S.r.l.
Financial Rating - MATICO ŞTEF GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Matico Ştef Group S.r.l.
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Insolvency Probability
Financial Reports - Matico Ştef Group S.r.l.
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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 -
Matico Ştef Group S.r.l. - CUI 39172532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.181
835
542
539
Current Assets
-
-
-
5.075
10.463
12.502
44.853
39.395
25.845
20.296
Inventories
-
-
-
1.996
4.585
5.718
39.450
37.138
23.543
16.037
Receivables
-
-
-
2.133
5.020
5.515
5.384
2.143
1.923
3.835
Cash
-
-
-
946
857
1.269
20
115
379
425
Shareholders Funds
-
-
-
421
-3.212
-394
-13.302
-17.534
-13.532
-4.846
Social Capital
-
-
-
43
232
227
222
223
222
221
Debts
-
-
-
4.654
13.675
12.897
59.337
57.765
39.919
25.682
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.296 euro in 2024 which includes Inventories of
16.037 euro, Receivables of
3.835 euro and cash availability of
425 euro.
The company's Equity was valued at
-4.846 euro, while total Liabilities amounted to
25.682 euro.
Equity increased by 8.610 euro, from -13.532 euro in 2023, to -4.846 in 2024.
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