Financial results - MATIMAR DEGETEL SRL

Financial Summary - Matimar Degetel Srl
Unique identification code: 37393480
Registration number: J15/441/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-684
Employees
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Company Matimar Degetel Srl with Fiscal Code 37393480 recorded a turnover of 2024 of - , with a net profit of -684 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matimar Degetel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.618 7.208 680 0 0 0 0
Total Income - EUR - - - 11.764 22.838 11.084 10.840 6.166 3.881 410
Total Expenses - EUR - - - 10.125 28.035 13.569 13.610 13.997 4.568 1.094
Gross Profit/Loss - EUR - - - 1.639 -5.197 -2.485 -2.770 -7.831 -688 -684
Net Profit/Loss - EUR - - - 1.574 -5.269 -2.488 -2.770 -7.831 -688 -684
Employees - - - 2 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MATIMAR DEGETEL 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 - Matimar Degetel Srl - CUI 37393480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.275 24.879 17.894 13.871 7.058 2.468 1.361
Current Assets - - - 18.077 10.646 9.112 7.324 4.139 4.349 4.324
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.043 3.520 3.628 3.502 3.362 3.351 3.333
Cash - - - 3.033 7.126 5.484 3.822 777 997 991
Shareholders Funds - - - 1.617 -3.684 -6.102 -8.737 -16.595 -17.232 -17.820
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.828 4.584 5.653 9.232 13.194 13.377 13.302
Income in Advance - - - 42.907 34.625 27.455 20.699 14.597 10.672 10.203
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.333 euro and cash availability of 991 euro.
The company's Equity was valued at -17.820 euro, while total Liabilities amounted to 13.302 euro. Equity decreased by -684 euro, from -17.232 euro in 2023, to -17.820 in 2024. The Debt Ratio was 234.0% in the year 2024.

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