Company Matics Tim Srl with Fiscal Code 31476641
recorded a turnover of 2024 of
273.365,
with a net profit of
8.527
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matics Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.631
145.369
119.240
161.808
138.841
44.236
150.273
196.632
215.403
273.365
Total Income - EUR
99.153
146.296
120.580
173.417
138.887
48.836
150.210
196.666
245.739
273.470
Total Expenses - EUR
107.302
146.774
131.335
171.381
150.479
72.954
140.326
176.410
209.731
257.538
Gross Profit/Loss - EUR
-8.150
-477
-10.755
2.036
-11.592
-24.118
9.883
20.256
36.007
15.933
Net Profit/Loss - EUR
-8.891
-1.229
-11.919
301
-12.981
-24.546
8.374
18.289
33.599
8.527
Employees
5
6
6
8
9
5
4
5
6
6
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 27.6%, from 215.403 euro in the year 2023, to 273.365 euro in 2024.
The Net Profit decreased by -24.885 euro, from 33.599 euro in 2023, to 8.527 in the last year.
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Financial Reports - Matics Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matics Tim Srl - CUI 31476641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.309
16.223
3.269
148
0
1.576
72.605
56.015
40.846
Current Assets
92.146
107.538
114.669
110.970
108.472
94.876
83.089
109.246
157.919
170.836
Inventories
86.591
101.504
111.171
106.822
101.674
92.227
66.983
78.424
118.401
126.801
Receivables
1.522
939
468
1.220
596
2.170
9.148
8.596
8.646
0
Cash
4.033
5.095
3.030
2.929
6.201
480
6.959
22.226
30.872
44.036
Shareholders Funds
-4.592
-5.774
-17.596
-16.972
-29.624
-53.609
-44.046
-25.893
7.785
16.269
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.738
122.241
148.488
131.211
138.243
148.484
128.710
207.481
205.886
195.152
Income in Advance
0
0
0
0
0
0
0
264
263
262
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.836 euro in 2024 which includes Inventories of
126.801 euro, Receivables of
0 euro and cash availability of
44.036 euro.
The company's Equity was valued at
16.269 euro, while total Liabilities amounted to
195.152 euro.
Equity increased by 8.527 euro, from 7.785 euro in 2023, to 16.269 in 2024.
The Debt Ratio was 92.2% in the year 2024.
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