Financial results - MATILLIJA SRL

Financial Summary - Matillija Srl
Unique identification code: 18997405
Registration number: J19/781/2006
Nace: 210
Sales - Ron
7.700
Net Profit - Ron
2.947
Employees
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Company Matillija Srl with Fiscal Code 18997405 recorded a turnover of 2024 of 7.700, with a net profit of 2.947 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.730 9.023 10.647 11.547 3.983 2.894 5.748 5.110 4.326 7.700
Total Income - EUR 8.458 9.205 11.623 16.771 6.037 2.894 5.462 7.578 4.334 9.248
Total Expenses - EUR 8.700 8.360 9.926 7.514 7.465 3.308 3.389 3.305 2.686 5.812
Gross Profit/Loss - EUR -241 845 1.697 9.257 -1.427 -413 2.073 4.272 1.649 3.436
Net Profit/Loss - EUR -503 574 1.348 8.910 -1.547 -492 1.901 4.116 1.385 2.947
Employees 0 0 0 0 0 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 increased by 79.0%, from 4.326 euro in the year 2023, to 7.700 euro in 2024. The Net Profit increased by 1.569 euro, from 1.385 euro in 2023, to 2.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATILLIJA 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 - Matillija Srl - CUI 18997405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 2.349 0 0 0 0 218 143 68 0
Current Assets 2.003 3.669 4.864 9.282 6.376 5.921 6.162 10.411 9.975 10.504
Inventories 1.468 1.295 1.384 5.884 4.361 3.384 2.824 6.627 6.499 4.014
Receivables 31 135 9 333 571 655 95 33 252 530
Cash 504 2.239 3.471 3.064 1.445 1.881 3.243 3.751 3.223 5.961
Shareholders Funds 2.907 3.451 4.740 9.266 6.359 5.747 6.307 8.415 7.349 10.255
Social Capital 67 67 66 64 148 145 142 142 142 141
Debts 3.370 2.567 124 16 17 174 72 2.139 2.694 250
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.504 euro in 2024 which includes Inventories of 4.014 euro, Receivables of 530 euro and cash availability of 5.961 euro.
The company's Equity was valued at 10.255 euro, while total Liabilities amounted to 250 euro. Equity increased by 2.947 euro, from 7.349 euro in 2023, to 10.255 in 2024.

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