Financial results - MATIS & FILIP DISTRIBUTION S.R.L.

Financial Summary - Matis & Filip Distribution S.r.l.
Unique identification code: 35183857
Registration number: J2015003899236
Nace: 4632
Sales - Ron
3.463.561
Net Profit - Ron
303.665
Employees
53
Open Account
Company Matis & Filip Distribution S.r.l. with Fiscal Code 35183857 recorded a turnover of 2024 of 3.463.561, with a net profit of 303.665 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matis & Filip Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 62.985 115.662 6.786.477 5.435.173 4.470.253 3.443.499 3.059.989 3.463.561
Total Income - EUR 0 0 62.985 115.662 6.808.478 5.704.768 4.762.295 3.899.230 3.293.023 3.973.078
Total Expenses - EUR 484 267 61.021 108.423 6.662.377 5.313.800 4.634.202 4.020.598 3.215.915 3.610.288
Gross Profit/Loss - EUR -484 -267 1.964 7.239 146.100 390.969 128.094 -121.368 77.108 362.790
Net Profit/Loss - EUR -484 -267 1.327 5.651 97.507 343.350 95.335 -121.368 62.330 303.665
Employees 1 1 1 4 52 44 38 23 15 53
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 13.8%, from 3.059.989 euro in the year 2023, to 3.463.561 euro in 2024. The Net Profit increased by 241.684 euro, from 62.330 euro in 2023, to 303.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matis & Filip Distribution S.r.l.

Rating financiar

Financial Rating -
MATIS & FILIP DISTRIBUTION S.R.L.

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 -
Matis & Filip Distribution S.r.l.

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 -
Matis & Filip Distribution S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matis & Filip Distribution S.r.l.

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 - Matis & Filip Distribution S.r.l. - CUI 35183857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 441 104.822 58.238 167.248 192.107 82.266 135.842 366.608
Current Assets 52 1.707 27.731 192.853 3.364.600 5.028.214 6.046.921 5.564.126 5.819.826 6.014.771
Inventories 0 1.651 14.745 97.763 290.293 338.773 387.637 225.257 147.254 128.671
Receivables 0 0 12.679 44.164 2.894.355 4.640.118 5.567.222 5.306.568 5.639.834 5.831.275
Cash 52 56 307 50.925 179.952 49.323 92.061 32.301 32.738 54.825
Shareholders Funds -439 -701 631 6.270 103.655 426.685 77.435 -55.046 7.429 311.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588 2.505 27.541 291.404 3.319.336 4.768.927 6.162.142 5.702.862 5.948.535 6.071.140
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.014.771 euro in 2024 which includes Inventories of 128.671 euro, Receivables of 5.831.275 euro and cash availability of 54.825 euro.
The company's Equity was valued at 311.053 euro, while total Liabilities amounted to 6.071.140 euro. Equity increased by 303.665 euro, from 7.429 euro in 2023, to 311.053 in 2024.

Risk Reports Prices

Reviews - Matis & Filip Distribution S.r.l.

Comments - Matis & Filip Distribution S.r.l.

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.