Financial results - MATINSTAL TRUST S.R.L.

Financial Summary - Matinstal Trust S.r.l.
Unique identification code: 37204220
Registration number: J08/507/2017
Nace: 4334
Sales - Ron
216.784
Net Profit - Ron
14.322
Employees
3
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Company Matinstal Trust S.r.l. with Fiscal Code 37204220 recorded a turnover of 2024 of 216.784, with a net profit of 14.322 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matinstal Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.076 27.760 20.468 67.695 87.884 104.427 407.043 216.784
Total Income - EUR - - 35.865 27.767 20.469 67.696 87.884 104.428 408.245 216.791
Total Expenses - EUR - - 25.460 30.942 23.943 63.432 63.334 116.985 395.157 199.840
Gross Profit/Loss - EUR - - 10.404 -3.176 -3.473 4.264 24.551 -12.557 13.088 16.951
Net Profit/Loss - EUR - - 10.049 -3.453 -3.678 3.650 23.686 -13.471 9.373 14.322
Employees - - 1 1 1 2 3 4 5 3
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 -46.4%, from 407.043 euro in the year 2023, to 216.784 euro in 2024. The Net Profit increased by 5.002 euro, from 9.373 euro in 2023, to 14.322 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 - Matinstal Trust S.r.l. - CUI 37204220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.992 7.086 4.677 2.359 1.621 9.841 6.535 5.483
Current Assets - - 8.015 5.562 4.841 8.085 42.521 197.323 55.664 57.991
Inventories - - 1.952 916 3.273 935 5.254 179.604 48.735 47.098
Receivables - - 672 338 331 1.387 28.638 8.321 -8.946 -3.101
Cash - - 5.391 4.309 1.236 5.763 8.628 9.398 15.875 13.994
Shareholders Funds - - 10.093 6.454 2.651 6.250 24.360 4.881 14.239 28.213
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.914 6.193 6.866 4.194 19.781 202.282 47.960 35.262
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.991 euro in 2024 which includes Inventories of 47.098 euro, Receivables of -3.101 euro and cash availability of 13.994 euro.
The company's Equity was valued at 28.213 euro, while total Liabilities amounted to 35.262 euro. Equity increased by 14.053 euro, from 14.239 euro in 2023, to 28.213 in 2024.

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