Financial results - MATIDAR SERV S.R.L.

Financial Summary - Matidar Serv S.r.l.
Unique identification code: 44178728
Registration number: J40/7529/2021
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-2.132
Employees
1
Open Account
Company Matidar Serv S.r.l. with Fiscal Code 44178728 recorded a turnover of 2024 of - , with a net profit of -2.132 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matidar Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.051 0 16.989 0
Total Income - EUR - - - - - - 27.665 41 16.992 0
Total Expenses - EUR - - - - - - 26.914 3.471 18.145 2.132
Gross Profit/Loss - EUR - - - - - - 751 -3.431 -1.153 -2.132
Net Profit/Loss - EUR - - - - - - -79 -3.431 -1.153 -2.132
Employees - - - - - - 1 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.
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 - Matidar Serv S.r.l. - CUI 44178728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 769 259 602 351
Current Assets - - - - - - 174 10.739 11.149 10.953
Inventories - - - - - - 0 8.810 10.715 10.655
Receivables - - - - - - 105 232 198 293
Cash - - - - - - 69 1.697 236 5
Shareholders Funds - - - - - - -39 -3.470 -4.612 -6.718
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 982 14.467 16.363 18.022
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.953 euro in 2024 which includes Inventories of 10.655 euro, Receivables of 293 euro and cash availability of 5 euro.
The company's Equity was valued at -6.718 euro, while total Liabilities amounted to 18.022 euro. Equity decreased by -2.132 euro, from -4.612 euro in 2023, to -6.718 in 2024.

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