Financial results - MATINA CONCEPT DESIGN S.R.L.

Financial Summary - Matina Concept Design S.r.l.
Unique identification code: 45112039
Registration number: J12/5093/2021
Nace: 1413
Sales - Ron
140.568
Net Profit - Ron
20.091
Employees
5
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Company Matina Concept Design S.r.l. with Fiscal Code 45112039 recorded a turnover of 2024 of 140.568, with a net profit of 20.091 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matina Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.444 89.801 132.986 140.568
Total Income - EUR - - - - - - 17.393 88.094 133.320 140.886
Total Expenses - EUR - - - - - - 7.787 84.823 143.275 117.652
Gross Profit/Loss - EUR - - - - - - 9.606 3.272 -9.955 23.235
Net Profit/Loss - EUR - - - - - - 9.433 2.391 -10.821 20.091
Employees - - - - - - 3 3 4 5
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 6.3%, from 132.986 euro in the year 2023, to 140.568 euro in 2024. The Net Profit increased by 20.091 euro, from 0 euro in 2023, to 20.091 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 - Matina Concept Design S.r.l. - CUI 45112039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.205 3.140 13.039
Current Assets - - - - - - 11.826 13.896 5.423 14.165
Inventories - - - - - - 3.257 1.546 587 628
Receivables - - - - - - 216 4.067 1.924 7.836
Cash - - - - - - 8.353 8.284 2.912 5.701
Shareholders Funds - - - - - - 9.473 11.893 -783 18.848
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.353 3.208 9.346 8.356
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.165 euro in 2024 which includes Inventories of 628 euro, Receivables of 7.836 euro and cash availability of 5.701 euro.
The company's Equity was valued at 18.848 euro, while total Liabilities amounted to 8.356 euro. Equity increased by 19.627 euro, from -783 euro in 2023, to 18.848 in 2024.

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