Financial results - MATIOMI CONS SRL

Financial Summary - Matiomi Cons Srl
Unique identification code: 31374315
Registration number: J29/430/2013
Nace: 4120
Sales - Ron
200.440
Net Profit - Ron
121.662
Employees
3
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Company Matiomi Cons Srl with Fiscal Code 31374315 recorded a turnover of 2024 of 200.440, with a net profit of 121.662 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiomi Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 4.969 45.516 90.239 19.214 347.229 105.135 431.859 277.088 200.440
Total Income - EUR 1.030 4.969 45.516 77.814 19.214 392.045 61.408 431.859 294.184 204.547
Total Expenses - EUR 1.299 4.439 43.082 34.716 11.093 210.400 44.609 101.211 102.587 58.884
Gross Profit/Loss - EUR -269 530 2.434 43.098 8.121 181.645 16.799 330.648 191.597 145.663
Net Profit/Loss - EUR -300 431 1.979 42.195 7.929 178.172 15.747 326.330 188.827 121.662
Employees 1 1 1 3 3 3 3 3 3 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 -27.3%, from 277.088 euro in the year 2023, to 200.440 euro in 2024. The Net Profit decreased by -66.110 euro, from 188.827 euro in 2023, to 121.662 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 - Matiomi Cons Srl - CUI 31374315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 34.594 28.092 80.208 66.848
Current Assets 26.521 27.709 49.678 106.713 49.328 236.071 135.459 496.656 205.949 221.110
Inventories 13.008 12.875 16.362 0 0 44.767 0 312 17.097 21.108
Receivables 12.646 13.713 12.216 93.763 7.315 48.390 113.469 306.445 183.434 100.704
Cash 867 1.121 21.100 12.950 42.013 142.914 21.990 189.899 5.418 99.298
Shareholders Funds 2.525 2.931 4.860 46.966 12.607 190.540 120.223 326.532 189.029 121.863
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.554 20.320 40.435 48.168 25.366 17.291 26.326 159.366 55.133 120.425
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.110 euro in 2024 which includes Inventories of 21.108 euro, Receivables of 100.704 euro and cash availability of 99.298 euro.
The company's Equity was valued at 121.863 euro, while total Liabilities amounted to 120.425 euro. Equity decreased by -66.110 euro, from 189.029 euro in 2023, to 121.863 in 2024.

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