Financial results - MATIMAR KAR S.R.L.

Financial Summary - Matimar Kar S.r.l.
Unique identification code: 29594602
Registration number: J52/157/2013
Nace: 4941
Sales - Ron
476.416
Net Profit - Ron
150.746
Employees
7
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Company Matimar Kar S.r.l. with Fiscal Code 29594602 recorded a turnover of 2022 of 476.416, with a net profit of 150.746 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matimar Kar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.725 25.796 57.227 322.774 472.497 677.140 656.560 480.551 - -
Total Income - EUR 47.725 25.796 57.253 322.790 478.411 763.388 708.734 498.540 - -
Total Expenses - EUR 57.366 22.009 36.511 204.080 329.141 428.426 444.088 342.298 - -
Gross Profit/Loss - EUR -9.642 3.788 20.743 118.710 149.271 334.962 264.646 156.242 - -
Net Profit/Loss - EUR -9.670 3.530 20.170 115.482 144.522 328.031 257.858 152.054 - -
Employees 3 0 1 5 8 7 8 7 - -
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 -27.0%, from 656.560 euro in the year 2021, to 480.551 euro in 2022. The Net Profit decreased by -106.604 euro, from 257.858 euro in 2021, to 152.054 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 - Matimar Kar S.r.l. - CUI 29594602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.664 60.406 86.485 229.988 431.201 357.937 275.405 - -
Current Assets 6.282 795 12.719 94.987 271.909 430.146 216.260 320.721 - -
Inventories 0 190 0 442 2.654 2.174 8.449 2.363 - -
Receivables 6.207 14 11.670 14.836 78.195 70.279 73.566 71.015 - -
Cash 75 591 1.049 79.709 191.059 357.693 134.245 247.343 - -
Shareholders Funds -6.244 -2.651 17.510 115.525 252.290 432.946 260.671 413.533 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.526 18.110 55.614 71.576 249.607 428.402 313.526 182.601 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.721 euro in 2022 which includes Inventories of 2.363 euro, Receivables of 71.015 euro and cash availability of 247.343 euro.
The company's Equity was valued at 413.533 euro, while total Liabilities amounted to 182.601 euro. Equity increased by 152.054 euro, from 260.671 euro in 2021, to 413.533 in 2022.

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