Financial results - MATINA SANITARE SRL

Financial Summary - Matina Sanitare Srl
Unique identification code: 34974438
Registration number: J40/10982/2015
Nace: 4322
Sales - Ron
96.831
Net Profit - Ron
38.269
Employees
1
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Company Matina Sanitare Srl with Fiscal Code 34974438 recorded a turnover of 2020 of 96.831, with a net profit of 38.269 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.602 45.134 47.526 21.825 63.092 99.577 - - - -
Total Income - EUR 20.602 45.134 47.526 21.875 63.092 99.585 - - - -
Total Expenses - EUR 4.169 21.099 37.144 14.823 52.945 59.235 - - - -
Gross Profit/Loss - EUR 16.433 24.035 10.382 7.051 10.147 40.350 - - - -
Net Profit/Loss - EUR 15.815 22.681 9.245 6.811 9.365 39.354 - - - -
Employees 0 0 1 1 0 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 60.9%, from 63.092 euro in the year 2019, to 99.577 euro in 2020. The Net Profit increased by 30.167 euro, from 9.365 euro in 2019, to 39.354 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 Sanitare Srl - CUI 34974438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 297 146 0 77.970 76.492 - - - -
Current Assets 16.217 41.452 68.297 82.120 11.533 59.190 - - - -
Inventories 450 2.783 0 1.133 426 12.280 - - - -
Receivables -45 0 0 11.814 10.407 46.220 - - - -
Cash 15.812 38.669 68.297 69.174 701 689 - - - -
Shareholders Funds 15.860 38.380 46.975 52.924 61.264 99.456 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 807 3.369 21.468 29.196 28.240 36.225 - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.190 euro in 2020 which includes Inventories of 12.280 euro, Receivables of 46.220 euro and cash availability of 689 euro.
The company's Equity was valued at 99.456 euro, while total Liabilities amounted to 36.225 euro. Equity increased by 39.354 euro, from 61.264 euro in 2019, to 99.456 in 2020.

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