Financial results - MATIRES S.R.L.

Financial Summary - Matires S.r.l.
Unique identification code: 40234094
Registration number: J22/3249/2018
Nace: 4532
Sales - Ron
631
Net Profit - Ron
284
Employees
Open Account
Company Matires S.r.l. with Fiscal Code 40234094 recorded a turnover of 2020 of 631, with a net profit of 284 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.794 649 - - - -
Total Income - EUR - - - 0 4.893 1.993 - - - -
Total Expenses - EUR - - - 0 5.754 1.681 - - - -
Gross Profit/Loss - EUR - - - 0 -861 312 - - - -
Net Profit/Loss - EUR - - - 0 -1.005 292 - - - -
Employees - - - 0 0 0 - - - -
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 -86.2%, from 4.794 euro in the year 2019, to 649 euro in 2020. The Net Profit increased by 292 euro, from 0 euro in 2019, to 292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATIRES S.R.L.

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Matires S.r.l.

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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 - Matires S.r.l. - CUI 40234094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 3.602 17.230 16.857 - - - -
Inventories - - - 0 17.048 16.029 - - - -
Receivables - - - 0 0 0 - - - -
Cash - - - 3.602 182 828 - - - -
Shareholders Funds - - - 43 -963 334 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 3.559 18.193 16.524 - - - -
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.857 euro in 2020 which includes Inventories of 16.029 euro, Receivables of 0 euro and cash availability of 828 euro.
The company's Equity was valued at 334 euro, while total Liabilities amounted to 16.524 euro. Equity increased by 1.278 euro, from -963 euro in 2019, to 334 in 2020.

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