Financial results - MATIRO SA

Financial Summary - Matiro Sa
Unique identification code: 280
Registration number: J1991003150407
Nace: 7210
Sales - Ron
228.441
Net Profit - Ron
13.848
Employees
7
Open Account
Company Matiro Sa with Fiscal Code 280 recorded a turnover of 2024 of 228.441, with a net profit of 13.848 and having an average number of employees of 7. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.339 484.327 427.976 291.475 211.095 285.873 258.091 233.955 203.528 228.441
Total Income - EUR 483.283 408.323 431.296 305.643 210.749 319.182 232.473 227.664 203.529 228.464
Total Expenses - EUR 380.300 358.991 386.194 309.396 262.593 312.056 268.618 247.804 197.417 211.894
Gross Profit/Loss - EUR 102.983 49.333 45.102 -3.753 -51.844 7.126 -36.145 -20.140 6.112 16.571
Net Profit/Loss - EUR 102.983 47.223 37.617 -6.802 -53.858 4.461 -38.546 -22.433 4.654 13.848
Employees 18 18 17 16 16 16 16 12 8 7
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 increased by 12.9%, from 203.528 euro in the year 2023, to 228.441 euro in 2024. The Net Profit increased by 9.220 euro, from 4.654 euro in 2023, to 13.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matiro Sa

Rating financiar

Financial Rating -
MATIRO SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matiro Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matiro Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matiro Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matiro Sa - CUI 280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.623 9.699 61.083 49.045 38.486 29.378 19.889 11.253 5.220 8.232
Current Assets 271.317 196.872 181.704 166.168 151.342 149.811 88.311 66.351 80.758 83.889
Inventories 97.546 1.667 2.326 3.562 2.332 38.668 9.705 2.591 870 841
Receivables 86.867 40.662 41.685 56.357 98.140 42.133 42.454 39.482 64.173 50.820
Cash 86.904 154.543 137.693 106.249 50.870 69.009 36.153 24.278 15.715 32.229
Shareholders Funds 95.509 141.758 176.976 166.926 109.835 112.214 71.179 48.967 53.473 67.022
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 184.638 65.001 66.177 48.656 80.428 67.031 37.284 29.116 33.124 25.662
Income in Advance 0 0 0 0 0 447 175 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.889 euro in 2024 which includes Inventories of 841 euro, Receivables of 50.820 euro and cash availability of 32.229 euro.
The company's Equity was valued at 67.022 euro, while total Liabilities amounted to 25.662 euro. Equity increased by 13.848 euro, from 53.473 euro in 2023, to 67.022 in 2024.

Risk Reports Prices

Reviews - Matiro Sa

Comments - Matiro Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.