Financial results - MATINA PRODIMPEX SRL

Financial Summary - Matina Prodimpex Srl
Unique identification code: 461152
Registration number: J40/312/1992
Nace: 6820
Sales - Ron
207.155
Net Profit - Ron
19.820
Employees
1
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Company Matina Prodimpex Srl with Fiscal Code 461152 recorded a turnover of 2024 of 207.155, with a net profit of 19.820 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.933 243.226 377.317 299.128 337.148 299.114 486.413 376.917 483.974 207.155
Total Income - EUR 419.757 332.673 465.279 532.021 469.403 547.502 574.781 434.696 573.121 233.551
Total Expenses - EUR 422.304 330.135 453.654 504.676 463.967 507.623 504.699 419.138 579.363 209.440
Gross Profit/Loss - EUR -2.548 2.538 11.625 27.345 5.436 39.878 70.082 15.558 -6.242 24.111
Net Profit/Loss - EUR -2.548 2.538 11.055 24.456 4.072 34.133 58.739 12.304 -6.935 19.820
Employees 19 16 16 14 11 9 10 9 9 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 decreased by -57.0%, from 483.974 euro in the year 2023, to 207.155 euro in 2024. The Net Profit increased by 19.820 euro, from 0 euro in 2023, to 19.820 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 Prodimpex Srl - CUI 461152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.100 426.470 431.101 313.016 306.474 269.944 278.817 272.775 248.658 218.499
Current Assets 115.205 120.808 154.313 166.165 161.229 244.061 234.773 219.556 328.976 265.201
Inventories 53.263 52.058 85.705 55.847 65.467 69.787 56.490 75.062 146.998 67.147
Receivables 60.299 68.205 64.900 47.118 55.037 33.372 36.043 30.377 29.977 109.560
Cash 1.642 545 3.707 63.200 40.726 140.902 142.240 33.006 55.131 48.288
Shareholders Funds 98.263 404.143 408.359 348.425 345.614 372.973 425.799 439.424 420.168 437.640
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 147.042 143.135 177.055 131.218 132.293 141.033 87.791 53.920 157.519 46.060
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 "6820 - 6820"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.201 euro in 2024 which includes Inventories of 67.147 euro, Receivables of 109.560 euro and cash availability of 48.288 euro.
The company's Equity was valued at 437.640 euro, while total Liabilities amounted to 46.060 euro. Equity increased by 19.820 euro, from 420.168 euro in 2023, to 437.640 in 2024.

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