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

Financial Summary - Matina Web Concept S.r.l.
Unique identification code: 41758984
Registration number: J40/13674/2019
Nace: 9003
Sales - Ron
66.999
Net Profit - Ron
58.314
Employee
1
The most important financial indicators for the company Matina Web Concept S.r.l. - Unique Identification Number 41758984: sales in 2023 was 66.999 euro, registering a net profit of 58.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matina Web Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.747 25.902 17.542 38.243 66.999
Total Income - EUR - - - - - 10.747 25.902 17.542 38.243 66.999
Total Expenses - EUR - - - - - 1.636 1.712 163 293 8.029
Gross Profit/Loss - EUR - - - - - 9.111 24.190 17.379 37.950 58.971
Net Profit/Loss - EUR - - - - - 8.789 23.413 16.916 37.517 58.314
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.7%, from 38.243 euro in the year 2022, to 66.999 euro in 2023. The Net Profit increased by 20.911 euro, from 37.517 euro in 2022, to 58.314 in the last year.

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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 Web Concept S.r.l. - CUI 41758984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.153 32.622 48.745 86.937 67.551
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.538 0 126 52.701
Cash - - - - - 9.153 29.085 48.745 86.811 14.850
Shareholders Funds - - - - - 8.831 32.077 48.282 85.948 58.362
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 322 546 463 989 9.189
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.551 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.701 euro and cash availability of 14.850 euro.
The company's Equity was valued at 58.362 euro, while total Liabilities amounted to 9.189 euro. Equity decreased by -27.325 euro, from 85.948 euro in 2022, to 58.362 in 2023.

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