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
25.572
Net Profit - Ron
15.027
Employees
1
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Company Matina Web Concept S.r.l. with Fiscal Code 41758984 recorded a turnover of 2024 of 25.572, with a net profit of 15.027 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.747 25.902 17.542 38.243 66.999 25.572
Total Income - EUR - - - - 10.747 25.902 17.542 38.243 66.999 25.572
Total Expenses - EUR - - - - 1.636 1.712 163 293 8.029 10.321
Gross Profit/Loss - EUR - - - - 9.111 24.190 17.379 37.950 58.971 15.252
Net Profit/Loss - EUR - - - - 8.789 23.413 16.916 37.517 58.314 15.027
Employees - - - - 0 0 0 1 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 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 -61.6%, from 66.999 euro in the year 2023, to 25.572 euro in 2024. The Net Profit decreased by -42.961 euro, from 58.314 euro in 2023, to 15.027 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 Web Concept S.r.l. - CUI 41758984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.153 32.622 48.745 86.937 67.551 18.165
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.538 0 126 52.701 274
Cash - - - - 9.153 29.085 48.745 86.811 14.850 17.891
Shareholders Funds - - - - 8.831 32.077 48.282 85.948 58.362 15.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 322 546 463 989 9.189 3.090
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 "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 18.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 274 euro and cash availability of 17.891 euro.
The company's Equity was valued at 15.075 euro, while total Liabilities amounted to 3.090 euro. Equity decreased by -42.961 euro, from 58.362 euro in 2023, to 15.075 in 2024.

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