Financial results - MATIECO SMART S.R.L.

Financial Summary - Matieco Smart S.r.l.
Unique identification code: 41730878
Registration number: J29/2948/2019
Nace: 3811
Sales - Ron
1.402
Net Profit - Ron
-1.105
Employees
1
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Company Matieco Smart S.r.l. with Fiscal Code 41730878 recorded a turnover of 2024 of 1.402, with a net profit of -1.105 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matieco Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 71.644 68.213 48.979 21.104 1.402
Total Income - EUR - - - - 0 74.913 68.213 48.996 21.110 1.402
Total Expenses - EUR - - - - 110 27.192 31.825 35.898 15.652 2.494
Gross Profit/Loss - EUR - - - - -110 47.721 36.388 13.097 5.457 -1.092
Net Profit/Loss - EUR - - - - -110 47.025 35.787 12.681 5.257 -1.105
Employees - - - - 0 5 7 5 2 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 -93.3%, from 21.104 euro in the year 2023, to 1.402 euro in 2024. The Net Profit decreased by -5.227 euro, from 5.257 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 - Matieco Smart S.r.l. - CUI 41730878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 631 507 380 253
Current Assets - - - - 148 59.323 87.875 100.140 105.393 100.877
Inventories - - - - 0 3.509 5.312 7.169 10.281 10.320
Receivables - - - - 0 14.280 11.218 14.423 94.157 92.264
Cash - - - - 148 41.534 71.344 78.547 954 -1.707
Shareholders Funds - - - - -68 46.958 77.661 90.583 95.565 93.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 242 12.390 10.844 10.063 10.208 7.204
Income in Advance - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.877 euro in 2024 which includes Inventories of 10.320 euro, Receivables of 92.264 euro and cash availability of -1.707 euro.
The company's Equity was valued at 93.926 euro, while total Liabilities amounted to 7.204 euro. Equity decreased by -1.105 euro, from 95.565 euro in 2023, to 93.926 in 2024.

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