Financial results - MATILDA COMPROD IMPEX S.R.L.

Financial Summary - Matilda Comprod Impex S.r.l.
Unique identification code: 15239759
Registration number: J26/217/2003
Nace: 7500
Sales - Ron
37.705
Net Profit - Ron
4.549
Employees
1
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Company Matilda Comprod Impex S.r.l. with Fiscal Code 15239759 recorded a turnover of 2024 of 37.705, with a net profit of 4.549 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matilda Comprod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.133 18.380 16.041 16.394 19.040 32.878 42.437 38.590 36.342 37.705
Total Income - EUR 25.135 18.380 16.041 16.394 19.128 32.900 42.437 43.998 36.342 37.706
Total Expenses - EUR 18.309 15.904 13.396 7.450 12.166 16.013 17.401 21.616 27.310 32.779
Gross Profit/Loss - EUR 6.825 2.476 2.645 8.944 6.962 16.887 25.036 22.382 9.032 4.926
Net Profit/Loss - EUR 6.071 1.924 2.148 8.454 6.401 16.487 24.611 21.996 8.669 4.549
Employees 1 1 1 0 0 1 1 1 1 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 increased by 4.3%, from 36.342 euro in the year 2023, to 37.705 euro in 2024. The Net Profit decreased by -4.071 euro, from 8.669 euro in 2023, to 4.549 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 - Matilda Comprod Impex S.r.l. - CUI 15239759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.518 2.044 1.834 8.321 6.152 2.357 2.305 19.726 30.382 22.797
Current Assets 33.723 3.784 7.381 11.359 18.103 31.015 41.907 31.298 26.256 47.783
Inventories 0 0 0 0 0 0 0 0 5.161 11.921
Receivables 33.456 126 5.961 6.166 9.388 27.578 38.217 20.837 14.527 28.190
Cash 267 3.658 1.420 5.193 8.715 3.438 3.691 10.461 6.568 7.672
Shareholders Funds 35.620 4.447 6.520 14.855 20.968 23.566 35.419 41.963 44.440 41.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 621 1.381 2.696 4.826 3.287 9.807 8.793 9.061 12.199 29.077
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.783 euro in 2024 which includes Inventories of 11.921 euro, Receivables of 28.190 euro and cash availability of 7.672 euro.
The company's Equity was valued at 41.504 euro, while total Liabilities amounted to 29.077 euro. Equity decreased by -2.688 euro, from 44.440 euro in 2023, to 41.504 in 2024.

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