Company Matiş New Home S.r.l. with Fiscal Code 40117850
recorded a turnover of 2024 of
241.590,
with a net profit of
-125.795
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matiş New Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
92.824
272.615
138.911
292.177
241.590
Total Income - EUR
-
-
-
0
29.918
127.616
377.862
134.913
704.005
279.567
Total Expenses - EUR
-
-
-
198
32.059
148.279
361.878
243.249
326.928
398.114
Gross Profit/Loss - EUR
-
-
-
-198
-2.141
-20.663
15.984
-108.337
377.077
-118.547
Net Profit/Loss - EUR
-
-
-
-198
-2.141
-22.892
13.797
-109.451
374.214
-125.795
Employees
-
-
-
1
1
1
2
2
1
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 -16.8%, from 292.177 euro in the year 2023, to 241.590 euro in 2024.
The Net Profit decreased by -372.122 euro, from 374.214 euro in 2023, to 0 in the last year.
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Financial Rating - MATIŞ NEW HOME S.R.L.
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Financial Rating
Payment Limits - Matiş New Home S.r.l.
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Prob. of insolvency - Matiş New Home S.r.l.
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Insolvency Probability
Financial Reports - Matiş New Home 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 -
Matiş New Home S.r.l. - CUI 40117850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
676
4.365
3.485
25.311
21.216
Current Assets
-
-
-
10.077
102.612
142.319
255.727
247.311
383.569
36.344
Inventories
-
-
-
0
55.989
71.535
211.141
214.338
326.819
0
Receivables
-
-
-
9.996
40.921
43.221
39.375
29.352
49.231
28.314
Cash
-
-
-
81
5.702
27.563
5.211
3.622
7.518
8.030
Shareholders Funds
-
-
-
-155
-2.294
-25.142
-10.787
-120.271
254.307
57.533
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.233
104.905
168.137
270.879
371.068
154.573
27
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.344 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.314 euro and cash availability of
8.030 euro.
The company's Equity was valued at
57.533 euro, while total Liabilities amounted to
27 euro.
Equity decreased by -195.353 euro, from 254.307 euro in 2023, to 57.533 in 2024.
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