Financial results - MATINA INTERNATIONAL SRL

Financial Summary - Matina International Srl
Unique identification code: 15653580
Registration number: J23/1384/2003
Nace: 4669
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Matina International Srl with Fiscal Code 15653580 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matina International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.414 21.507 9.117 4.536 7.484 542 297 804 1.181 0
Total Income - EUR 18.354 21.182 8.829 4.501 7.581 542 297 804 1.181 0
Total Expenses - EUR 10.877 12.027 4.801 2.094 6.649 375 1.917 14.316 1.191 0
Gross Profit/Loss - EUR 7.477 9.155 4.028 2.407 933 167 -1.620 -13.512 -10 0
Net Profit/Loss - EUR 6.281 8.520 3.763 2.272 706 153 -1.629 -13.536 -10 0
Employees 0 0 0 0 0 0 0 0 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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MATINA INTERNATIONAL SRL

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Matina International 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 - Matina International Srl - CUI 15653580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 90.881 94.467 88.777 86.621 86.084 95.062 92.983 78.863 78.955 78.512
Inventories 26.461 29.172 28.216 28.589 25.699 25.020 25.211 11.027 9.971 9.915
Receivables 62.112 63.855 59.499 57.986 58.051 66.646 65.631 65.692 66.901 66.517
Cash 2.308 1.441 1.062 46 2.334 3.396 2.141 2.144 2.083 2.080
Shareholders Funds 91.008 92.383 86.208 86.898 85.921 84.445 80.943 67.658 67.442 67.065
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts -127 2.084 2.569 -277 163 10.617 12.040 11.205 11.512 11.447
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.512 euro in 2024 which includes Inventories of 9.915 euro, Receivables of 66.517 euro and cash availability of 2.080 euro.
The company's Equity was valued at 67.065 euro, while total Liabilities amounted to 11.447 euro. Equity decreased by 0 euro, from 67.442 euro in 2023, to 67.065 in 2024.

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