Company Matimal Com Srl with Fiscal Code 17112815
recorded a turnover of 2024 of
77.179,
with a net profit of
-31.768
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matimal Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.314
55.524
86.290
100.429
72.972
41.967
60.934
100.954
124.160
77.179
Total Income - EUR
10.314
55.546
125.916
137.772
208.334
110.793
129.946
171.937
205.108
97.282
Total Expenses - EUR
4.839
49.674
111.843
185.448
176.853
94.447
125.781
158.247
198.220
127.207
Gross Profit/Loss - EUR
5.475
5.872
14.073
-47.676
31.481
16.345
4.165
13.690
6.888
-29.925
Net Profit/Loss - EUR
5.166
5.302
12.816
-49.048
29.470
15.238
2.868
11.971
4.838
-31.768
Employees
2
2
9
10
7
4
3
3
5
4
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 -37.5%, from 124.160 euro in the year 2023, to 77.179 euro in 2024.
The Net Profit decreased by -4.811 euro, from 4.838 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Matimal Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matimal Com Srl - CUI 17112815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
823
614
412
0
578
290
0
0
Current Assets
1.646
16.290
52.375
55.253
40.392
65.441
70.453
74.746
42.999
35.032
Inventories
1.018
16.252
51.979
53.286
39.386
64.652
68.893
72.700
41.084
25.249
Receivables
2
0
0
250
788
281
757
284
1.284
4.952
Cash
626
39
396
1.718
219
509
804
1.762
632
4.831
Shareholders Funds
-5.493
-135
-3.287
-52.275
-21.793
-6.142
-3.137
8.824
13.635
-18.209
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.139
16.425
56.485
108.142
62.597
71.583
74.168
66.211
29.364
53.241
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
"4771 - 4771"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.032 euro in 2024 which includes Inventories of
25.249 euro, Receivables of
4.952 euro and cash availability of
4.831 euro.
The company's Equity was valued at
-18.209 euro, while total Liabilities amounted to
53.241 euro.
Equity decreased by -31.768 euro, from 13.635 euro in 2023, to -18.209 in 2024.
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