Financial results - MATIK SOFT IT S.R.L.

Financial Summary - Matik Soft It S.r.l.
Unique identification code: 39861480
Registration number: J31/1266/2018
Nace: 6201
Sales - Ron
1.005
Net Profit - Ron
-12.034
Employees
1
Open Account
Company Matik Soft It S.r.l. with Fiscal Code 39861480 recorded a turnover of 2024 of 1.005, with a net profit of -12.034 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matik Soft It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 6.692 3.032 1.005
Total Income - EUR - - - - 0 12.658 11.181 27.493 3.032 1.005
Total Expenses - EUR - - - - 145 33.282 36.143 28.677 24.878 13.009
Gross Profit/Loss - EUR - - - - -145 -20.624 -24.962 -1.184 -21.846 -12.004
Net Profit/Loss - EUR - - - - -145 -20.624 -24.962 -1.251 -21.876 -12.034
Employees - - - - 0 4 5 4 3 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 -66.7%, from 3.032 euro in the year 2023, to 1.005 euro in 2024.
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 - Matik Soft It S.r.l. - CUI 39861480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.770 30.027 19.544 16.968 14.288 11.594
Current Assets - - - - 42 388 1.149 789 2.943 183
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 42 388 1.149 789 2.943 183
Shareholders Funds - - - - -103 -20.725 -45.227 -46.618 -68.353 -80.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.916 19.892 45.183 64.376 85.584 91.782
Income in Advance - - - - 0 31.247 20.737 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 183 euro.
The company's Equity was valued at -80.005 euro, while total Liabilities amounted to 91.782 euro. Equity decreased by -12.034 euro, from -68.353 euro in 2023, to -80.005 in 2024.

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