Financial results - MATILD S.R.L.

Financial Summary - Matild S.r.l.
Unique identification code: 15738325
Registration number: J31/522/2003
Nace: 4719
Sales - Ron
35.132
Net Profit - Ron
-8.220
Employees
2
Open Account
Company Matild S.r.l. with Fiscal Code 15738325 recorded a turnover of 2024 of 35.132, with a net profit of -8.220 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.141 29.072 31.483 27.026 27.274 23.097 35.047 36.404 36.243 35.132
Total Income - EUR 38.220 30.523 31.483 27.026 27.308 23.698 35.047 36.442 36.243 35.142
Total Expenses - EUR 35.989 30.540 31.121 31.555 31.420 28.021 38.528 41.289 41.595 43.010
Gross Profit/Loss - EUR 2.231 -18 362 -4.529 -4.112 -4.323 -3.480 -4.847 -5.352 -7.868
Net Profit/Loss - EUR 1.176 -621 48 -4.799 -4.385 -4.446 -3.635 -5.142 -5.676 -8.220
Employees 1 1 1 2 2 2 2 2 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 decreased by -2.5%, from 36.243 euro in the year 2023, to 35.132 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 - Matild S.r.l. - CUI 15738325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.260 32.784 29.981 28.783 27.589 26.443 25.246 24.701 24.016 23.275
Current Assets 46.858 37.300 31.661 29.089 30.762 32.267 32.202 31.107 30.799 27.963
Inventories 37.175 34.365 30.038 28.689 30.191 32.055 30.625 30.093 29.350 27.703
Receivables 6.342 0 0 0 1 1 211 652 8 7
Cash 3.341 2.935 1.624 400 570 211 1.367 362 1.441 254
Shareholders Funds -3.812 -4.394 -4.272 -8.993 -13.204 -17.399 -20.649 -25.855 -31.452 -39.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.929 74.478 65.915 66.865 71.555 76.109 78.097 81.663 86.267 90.734
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.963 euro in 2024 which includes Inventories of 27.703 euro, Receivables of 7 euro and cash availability of 254 euro.
The company's Equity was valued at -39.496 euro, while total Liabilities amounted to 90.734 euro. Equity decreased by -8.220 euro, from -31.452 euro in 2023, to -39.496 in 2024.

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