Financial results - MATINAL PROD COM S.R.L.

Financial Summary - Matinal Prod Com S.r.l.
Unique identification code: 6959297
Registration number: J27/2317/1994
Nace: 5520
Sales - Ron
59.513
Net Profit - Ron
-63.720
Employees
1
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Company Matinal Prod Com S.r.l. with Fiscal Code 6959297 recorded a turnover of 2024 of 59.513, with a net profit of -63.720 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matinal Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.294 218.451 394.928 448.756 141.547 27.796 20.385 20.448 20.386 59.513
Total Income - EUR 45.687 291.353 395.494 449.319 201.927 28.331 20.385 35.818 20.778 59.862
Total Expenses - EUR 65.292 405.095 245.974 312.471 90.885 22.108 23.362 31.085 35.078 118.798
Gross Profit/Loss - EUR -19.605 -113.742 149.520 136.848 111.042 6.223 -2.977 4.733 -14.300 -58.936
Net Profit/Loss - EUR -20.591 -113.854 146.345 132.345 109.626 5.896 -3.487 4.074 -14.492 -63.720
Employees 3 6 9 12 2 1 1 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 increased by 193.6%, from 20.386 euro in the year 2023, to 59.513 euro in 2024.
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 - Matinal Prod Com S.r.l. - CUI 6959297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.019 397.957 387.367 380.615 367.930 355.741 342.755 338.705 341.294 338.832
Current Assets 428.306 310.245 376.330 425.013 379.960 392.409 338.603 313.733 246.745 48.651
Inventories 32.801 37.906 47.121 59.440 55.454 54.403 54.025 46.214 53.200 15.831
Receivables 379.532 226.354 217.898 213.827 268.697 292.989 282.997 266.826 190.374 32.770
Cash 15.973 45.985 111.311 151.746 55.809 45.016 1.581 692 3.170 50
Shareholders Funds -46.303 -159.685 -10.638 121.902 229.168 230.719 222.116 226.879 211.699 146.796
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 859.708 867.887 755.187 665.484 501.379 500.951 443.127 409.918 363.808 240.687
Income in Advance 20.793 20.053 19.148 18.241 17.343 16.480 16.114 15.640 15.200 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.651 euro in 2024 which includes Inventories of 15.831 euro, Receivables of 32.770 euro and cash availability of 50 euro.
The company's Equity was valued at 146.796 euro, while total Liabilities amounted to 240.687 euro. Equity decreased by -63.720 euro, from 211.699 euro in 2023, to 146.796 in 2024.

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