Financial results - MATILDE & ALESSIO SRL

Financial Summary - Matilde & Alessio Srl
Unique identification code: 34245560
Registration number: J04/295/2015
Nace: 7022
Sales - Ron
8.315
Net Profit - Ron
2.857
Employees
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Company Matilde & Alessio Srl with Fiscal Code 34245560 recorded a turnover of 2024 of 8.315, with a net profit of 2.857 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matilde & Alessio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.649 35.908 39.422 27.428 22.451 3.490 4.262 17.702 13.009 8.315
Total Income - EUR 16.649 52.060 47.944 32.489 34.041 3.490 4.262 17.706 13.044 8.811
Total Expenses - EUR 25.545 48.314 47.048 30.310 32.754 17.952 381 1.241 3.314 5.394
Gross Profit/Loss - EUR -8.896 3.746 896 2.179 1.287 -14.462 3.881 16.465 9.731 3.417
Net Profit/Loss - EUR -9.395 3.225 432 1.725 613 -14.566 3.753 15.945 8.398 2.857
Employees 2 3 2 1 1 0 0 0 0 0
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 -35.7%, from 13.009 euro in the year 2023, to 8.315 euro in 2024. The Net Profit decreased by -5.494 euro, from 8.398 euro in 2023, to 2.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATILDE & ALESSIO 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 - Matilde & Alessio Srl - CUI 34245560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 308 305 300 294 288 282 283 766 280
Current Assets 8.087 11.055 8.602 18.615 16.562 4.617 8.039 18.373 12.098 15.351
Inventories 5.241 10.240 7.713 17.391 14.577 1.995 2.201 2.222 2.226 2.213
Receivables 534 610 355 645 1.727 1.854 3.543 13.600 3.912 3.604
Cash 2.312 205 534 578 258 768 2.294 2.551 5.960 9.534
Shareholders Funds -9.350 -6.030 -5.497 -3.670 -2.986 -17.495 -13.354 2.549 10.939 13.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.751 17.393 14.405 22.585 19.842 22.401 21.676 16.108 1.926 1.897
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 "7022 - 7022"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.351 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 3.604 euro and cash availability of 9.534 euro.
The company's Equity was valued at 13.735 euro, while total Liabilities amounted to 1.897 euro. Equity increased by 2.857 euro, from 10.939 euro in 2023, to 13.735 in 2024.

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