Financial results - MATINO COM SRL

Financial Summary - Matino Com Srl
Unique identification code: 10076243
Registration number: J33/756/1997
Nace: 4711
Sales - Ron
38.820
Net Profit - Ron
-2.636
Employees
1
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Company Matino Com Srl with Fiscal Code 10076243 recorded a turnover of 2024 of 38.820, with a net profit of -2.636 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matino Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.156 135.451 111.406 95.806 97.587 78.168 45.358 37.321 35.106 38.820
Total Income - EUR 153.706 137.180 111.754 96.050 111.949 78.277 58.658 37.419 36.000 40.507
Total Expenses - EUR 148.001 148.147 110.542 106.468 111.211 88.876 60.097 34.328 39.624 42.737
Gross Profit/Loss - EUR 5.705 -10.967 1.211 -10.417 739 -10.600 -1.438 3.091 -3.624 -2.230
Net Profit/Loss - EUR 4.792 -10.967 1.211 -10.635 620 -10.600 -1.646 2.717 -3.984 -2.636
Employees 7 6 5 5 5 4 2 1 2 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 11.2%, from 35.106 euro in the year 2023, to 38.820 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATINO COM SRL

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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 - Matino Com Srl - CUI 10076243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.086 20.123 19.585 16.795 13.951 13.687 4.350 4.237 4.098 3.975
Current Assets 67.531 67.660 68.205 19.439 15.656 12.124 8.169 10.802 10.342 6.556
Inventories 50.760 27.895 22.615 17.842 15.062 11.601 6.067 8.181 7.979 5.640
Receivables 16.251 38.663 42.867 292 168 447 575 91 90 0
Cash 520 1.102 2.722 1.306 426 76 1.527 2.530 2.273 916
Shareholders Funds 100.768 84.097 83.885 22.286 22.475 11.449 9.549 12.296 8.275 5.593
Social Capital 88.414 87.512 86.031 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 3.849 3.686 3.905 13.948 7.132 14.361 2.970 2.743 6.166 4.938
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.556 euro in 2024 which includes Inventories of 5.640 euro, Receivables of 0 euro and cash availability of 916 euro.
The company's Equity was valued at 5.593 euro, while total Liabilities amounted to 4.938 euro. Equity decreased by -2.636 euro, from 8.275 euro in 2023, to 5.593 in 2024.

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