Financial results - MATIMAR PARTS S.R.L.

Financial Summary - Matimar Parts S.r.l.
Unique identification code: 38381808
Registration number: J2017000765316
Nace: 4782
Sales - Ron
74.341
Net Profit - Ron
10.203
Employees
1
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Company Matimar Parts S.r.l. with Fiscal Code 38381808 recorded a turnover of 2024 of 74.341, with a net profit of 10.203 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.040 12.484 1.288 36.880 24.989 34.625 34.763 74.341
Total Income - EUR - - 8.064 12.484 13.483 56.544 65.731 59.334 67.146 82.951
Total Expenses - EUR - - 5.955 14.030 11.748 55.426 64.672 57.409 62.233 71.327
Gross Profit/Loss - EUR - - 2.108 -1.546 1.735 1.117 1.059 1.925 4.913 11.624
Net Profit/Loss - EUR - - 1.866 -1.671 1.638 855 527 1.444 4.410 10.203
Employees - - 0 0 0 5 5 3 1 1
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 115.1%, from 34.763 euro in the year 2023, to 74.341 euro in 2024. The Net Profit increased by 5.817 euro, from 4.410 euro in 2023, to 10.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matimar Parts S.r.l. - CUI 38381808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 44.386 41.552 35.223 95.269 105.997 122.401
Current Assets - - 2.478 2.085 1.351 71.960 81.140 83.763 95.622 64.696
Inventories - - 0 329 474 18.824 26.932 28.086 34.030 42.997
Receivables - - 433 0 410 51.802 52.556 53.791 57.956 15.271
Cash - - 2.045 1.755 467 1.335 1.653 1.885 3.637 6.427
Shareholders Funds - - 1.910 204 1.838 2.659 3.127 4.580 8.977 19.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 568 1.880 6.219 42.857 56.836 126.308 152.210 166.406
Income in Advance - - 0 0 37.680 67.996 56.401 48.144 40.432 1.562
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.696 euro in 2024 which includes Inventories of 42.997 euro, Receivables of 15.271 euro and cash availability of 6.427 euro.
The company's Equity was valued at 19.129 euro, while total Liabilities amounted to 166.406 euro. Equity increased by 10.203 euro, from 8.977 euro in 2023, to 19.129 in 2024. The Debt Ratio was 88.9% in the year 2024.

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