Financial results - MATIPEL RUCĂR SRL

Financial Summary - Matipel Rucăr Srl
Unique identification code: 37898106
Registration number: J03/1667/2017
Nace: 1629
Sales - Ron
2.211
Net Profit - Ron
-31.102
Employees
1
Open Account
Company Matipel Rucăr Srl with Fiscal Code 37898106 recorded a turnover of 2024 of 2.211, with a net profit of -31.102 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matipel Rucăr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 0 0 0 0 2.211
Total Income - EUR - - 0 - 0 7.127 9.043 8.937 7.379 5.171
Total Expenses - EUR - - 0 - 75 24.103 33.741 35.945 22.446 36.273
Gross Profit/Loss - EUR - - 0 - -75 -16.976 -24.698 -27.008 -15.067 -31.102
Net Profit/Loss - EUR - - 0 - -75 -16.976 -24.699 -27.008 -15.067 -31.102
Employees - - 0 - 0 4 4 4 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.
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 - Matipel Rucăr Srl - CUI 37898106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 2.580 42.742 32.376 23.030 13.561 9.699
Current Assets - - 44 - 8.372 9.356 28.705 36.230 36.246 2.289
Inventories - - 0 - 8.321 8.164 28.623 36.172 36.062 986
Receivables - - 0 - 0 0 0 0 0 -2.412
Cash - - 44 - 51 1.192 82 58 184 3.716
Shareholders Funds - - 44 - -33 -17.009 -41.331 -68.468 -83.327 -113.963
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 0 - 10.986 35.367 78.332 112.509 125.341 120.974
Income in Advance - - 0 - 0 33.739 24.081 15.218 7.793 4.978
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.289 euro in 2024 which includes Inventories of 986 euro, Receivables of -2.412 euro and cash availability of 3.716 euro.
The company's Equity was valued at -113.963 euro, while total Liabilities amounted to 120.974 euro. Equity decreased by -31.102 euro, from -83.327 euro in 2023, to -113.963 in 2024. The Debt Ratio was 1,009.1% in the year 2024.

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