Financial results - MATIFLOR SRL

Financial Summary - Matiflor Srl
Unique identification code: 29684535
Registration number: J26/106/2012
Nace: 4941
Sales - Ron
113.946
Net Profit - Ron
2.191
Employees
2
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Company Matiflor Srl with Fiscal Code 29684535 recorded a turnover of 2024 of 113.946, with a net profit of 2.191 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.118 142.052 64.275 64.856 105.459 73.933 126.920 108.613 109.320 113.946
Total Income - EUR 9.001 185.968 109.023 102.239 158.506 80.506 133.900 140.124 108.935 109.748
Total Expenses - EUR 13.209 166.304 106.066 99.399 155.424 78.015 122.006 135.544 104.754 104.956
Gross Profit/Loss - EUR -4.208 19.665 2.957 2.840 3.082 2.491 11.894 4.579 4.181 4.791
Net Profit/Loss - EUR -4.481 18.536 2.030 1.977 1.953 1.743 10.617 3.289 3.088 2.191
Employees 1 2 2 4 4 3 3 3 2 2
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 4.8%, from 109.320 euro in the year 2023, to 113.946 euro in 2024. The Net Profit decreased by -879 euro, from 3.088 euro in 2023, to 2.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATIFLOR SRL

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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 - Matiflor Srl - CUI 29684535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.297 5.868 6.975 4.681 2.379 4.398 13.187 12.004 10.747 9.379
Current Assets 4.103 41.521 59.754 31.615 49.776 25.879 30.381 33.863 50.987 39.601
Inventories 170 19.730 41.801 22.875 25.549 11.614 17.419 26.783 41.853 16.670
Receivables 912 16.903 16.683 6.682 18.802 10.195 3.215 3.624 7.185 10.497
Cash 3.020 4.888 1.270 2.058 5.425 4.071 9.747 3.457 1.949 12.434
Shareholders Funds -1.946 16.610 18.358 19.999 21.565 22.899 33.008 36.399 39.376 41.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.346 30.779 48.371 16.298 30.590 7.378 10.561 9.468 22.358 7.632
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.601 euro in 2024 which includes Inventories of 16.670 euro, Receivables of 10.497 euro and cash availability of 12.434 euro.
The company's Equity was valued at 41.348 euro, while total Liabilities amounted to 7.632 euro. Equity increased by 2.192 euro, from 39.376 euro in 2023, to 41.348 in 2024.

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