Company Matiema Company Srl with Fiscal Code 37906772
recorded a turnover of 2024 of
252.201,
with a net profit of
74.227
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matiema Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
62.126
140.249
144.942
57.182
65.822
317.942
201.079
252.201
Total Income - EUR
-
-
62.126
140.413
145.084
57.769
66.685
318.568
201.674
256.121
Total Expenses - EUR
-
-
6.103
61.135
134.172
104.625
99.998
163.513
150.136
175.357
Gross Profit/Loss - EUR
-
-
56.023
79.278
10.912
-46.856
-33.313
155.055
51.538
80.764
Net Profit/Loss - EUR
-
-
55.402
77.876
9.462
-47.375
-33.979
152.078
49.564
74.227
Employees
-
-
2
4
7
5
6
5
7
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 26.1%, from 201.079 euro in the year 2023, to 252.201 euro in 2024.
The Net Profit increased by 24.940 euro, from 49.564 euro in 2023, to 74.227 in the last year.
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Financial Reports - Matiema Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matiema Company Srl - CUI 37906772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
46
29.717
20.494
9.656
4.385
45.272
33.565
17.788
Current Assets
-
-
55.884
110.333
84.236
1.473
3.035
86.740
23.309
70.613
Inventories
-
-
0
0
0
0
0
203
0
20
Receivables
-
-
4.384
5.417
4.680
510
87
77.099
23.006
68.276
Cash
-
-
51.500
104.916
79.556
963
2.949
9.438
303
2.316
Shareholders Funds
-
-
55.446
120.861
94.417
3.905
-31.548
120.432
49.612
74.275
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
484
19.264
10.430
7.305
39.209
11.861
7.909
14.866
Income in Advance
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.613 euro in 2024 which includes Inventories of
20 euro, Receivables of
68.276 euro and cash availability of
2.316 euro.
The company's Equity was valued at
74.275 euro, while total Liabilities amounted to
14.866 euro.
Equity increased by 24.940 euro, from 49.612 euro in 2023, to 74.275 in 2024.
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