Financial results - MATICU DIVERS S.R.L.

Financial Summary - Maticu Divers S.r.l.
Unique identification code: 39897506
Registration number: J51/549/2018
Nace: 4719
Sales - Ron
2.021
Net Profit - Ron
-1.203
Employees
Open Account
Company Maticu Divers S.r.l. with Fiscal Code 39897506 recorded a turnover of 2024 of 2.021, with a net profit of -1.203 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maticu Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.491 4.649 2.727 3.409 5.372 5.759 2.021
Total Income - EUR - - - 1.491 4.649 2.727 3.409 5.372 5.759 2.021
Total Expenses - EUR - - - 1.722 4.035 2.924 3.496 4.375 4.264 3.224
Gross Profit/Loss - EUR - - - -231 614 -197 -87 997 1.495 -1.203
Net Profit/Loss - EUR - - - -276 475 -251 -109 901 1.261 -1.203
Employees - - - 0 0 0 0 0 0 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 -64.7%, from 5.759 euro in the year 2023, to 2.021 euro in 2024. The Net Profit decreased by -1.254 euro, from 1.261 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 - Maticu Divers S.r.l. - CUI 39897506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 0 0 0 0 0 0
Current Assets - - - 2.546 3.268 2.905 2.081 2.878 2.134 1.279
Inventories - - - 2.120 2.934 2.184 1.652 1.358 69 1.123
Receivables - - - 129 126 128 121 122 121 125
Cash - - - 297 207 594 308 1.399 1.943 32
Shareholders Funds - - - -233 246 -10 -118 804 2.062 837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.838 3.022 2.915 2.200 2.074 71 442
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.279 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 125 euro and cash availability of 32 euro.
The company's Equity was valued at 837 euro, while total Liabilities amounted to 442 euro. Equity decreased by -1.214 euro, from 2.062 euro in 2023, to 837 in 2024.

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