Financial results - MATIS TERMOPANE SRL

Financial Summary - Matis Termopane Srl
Unique identification code: 15933504
Registration number: J35/2794/2003
Nace: 2523
Sales - Ron
118.409
Net Profit - Ron
-17.574
Employees
4
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Company Matis Termopane Srl with Fiscal Code 15933504 recorded a turnover of 2024 of 118.409, with a net profit of -17.574 and having an average number of employees of 4. The company operates in the field of having the NACE code 2523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matis Termopane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.220 53.514 63.095 66.312 40.882 43.049 79.197 119.145 89.848 118.409
Total Income - EUR 35.272 53.514 63.257 66.479 41.464 43.049 79.197 119.145 89.927 118.460
Total Expenses - EUR 42.810 64.299 80.386 80.475 68.188 49.862 78.116 118.335 104.280 136.034
Gross Profit/Loss - EUR -7.538 -10.785 -17.129 -13.996 -26.724 -6.813 1.081 810 -14.353 -17.574
Net Profit/Loss - EUR -8.596 -11.323 -17.762 -14.661 -27.139 -7.227 289 -341 -15.253 -17.574
Employees 2 3 3 2 2 2 2 3 3 4
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 32.5%, from 89.848 euro in the year 2023, to 118.409 euro in 2024.
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 - Matis Termopane Srl - CUI 15933504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.866 2.332 1.428 650 280 38 0 507 1.417 2.010
Current Assets 89.123 104.671 95.452 91.941 29.889 21.526 31.138 36.226 37.790 27.274
Inventories 26.429 42.559 32.630 27.543 10.640 5.510 16.957 19.301 6.440 11.968
Receivables 59.736 59.389 61.692 59.378 17.233 14.351 10.836 12.989 15.055 12.202
Cash 2.959 2.724 1.131 5.020 2.016 1.665 3.345 3.937 16.295 3.104
Shareholders Funds -69.989 -80.598 -96.996 -109.877 -134.888 -139.558 -136.173 -136.937 -151.775 -168.500
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 161.978 187.602 193.877 202.726 165.158 161.170 167.497 174.051 191.088 197.862
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 "2523 - 2523"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.274 euro in 2024 which includes Inventories of 11.968 euro, Receivables of 12.202 euro and cash availability of 3.104 euro.
The company's Equity was valued at -168.500 euro, while total Liabilities amounted to 197.862 euro. Equity decreased by -17.573 euro, from -151.775 euro in 2023, to -168.500 in 2024.

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