Financial results - MATIPALI GRUP S.R.L.

Financial Summary - Matipali Grup S.r.l.
Unique identification code: 43359661
Registration number: J2020002883223
Nace: 4711
Sales - Ron
45.938
Net Profit - Ron
1.149
Employees
1
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Company Matipali Grup S.r.l. with Fiscal Code 43359661 recorded a turnover of 2024 of 45.938, with a net profit of 1.149 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 - Matipali Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 56.855 88.311 69.377 45.938
Total Income - EUR - - - - - 0 56.902 88.313 69.525 46.001
Total Expenses - EUR - - - - - 0 55.377 78.998 64.401 44.392
Gross Profit/Loss - EUR - - - - - 0 1.525 9.315 5.124 1.609
Net Profit/Loss - EUR - - - - - 0 1.238 8.432 4.512 1.149
Employees - - - - - 0 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 decreased by -33.4%, from 69.377 euro in the year 2023, to 45.938 euro in 2024. The Net Profit decreased by -3.338 euro, from 4.512 euro in 2023, to 1.149 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Matipali Grup S.r.l. - CUI 43359661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 4.320
Current Assets - - - - - 207 6.093 12.823 11.717 14.520
Inventories - - - - - 0 3.684 1.222 463 4.952
Receivables - - - - - 0 390 965 5.282 1.403
Cash - - - - - 207 2.019 10.636 5.971 8.165
Shareholders Funds - - - - - 207 1.440 8.676 4.755 1.390
Social Capital - - - - - 0 202 203 202 201
Debts - - - - - 0 4.653 4.148 6.962 23.815
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.520 euro in 2024 which includes Inventories of 4.952 euro, Receivables of 1.403 euro and cash availability of 8.165 euro.
The company's Equity was valued at 1.390 euro, while total Liabilities amounted to 23.815 euro. Equity decreased by -3.338 euro, from 4.755 euro in 2023, to 1.390 in 2024.

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