Financial results - MATISAN SRL

Financial Summary - Matisan Srl
Unique identification code: 38609419
Registration number: J2017003047165
Nace: 6820
Sales - Ron
9.169
Net Profit - Ron
492
Employees
1
Open Account
Company Matisan Srl with Fiscal Code 38609419 recorded a turnover of 2024 of 9.169, with a net profit of 492 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 179 280 34.910 0 17.844 9.441 0 9.169
Total Income - EUR - - 179 280 34.910 0 22.746 15.950 10.456 9.621
Total Expenses - EUR - - 103 257 12.257 12.192 15.016 15.603 10.216 9.038
Gross Profit/Loss - EUR - - 76 23 22.653 -12.192 7.731 347 240 584
Net Profit/Loss - EUR - - 70 15 22.304 -12.192 7.552 252 113 492
Employees - - 0 0 0 1 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MATISAN SRL

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Matisan Srl

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Matisan Srl

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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 - Matisan Srl - CUI 38609419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 0 0 0 0 0 0 0
Current Assets - - 223 318 34.884 12.466 9.787 7.486 9.553 9.964
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 179 0 34.730 12.300 3.996 7.215 7.028 9.286
Cash - - 44 318 153 166 5.791 271 2.525 678
Shareholders Funds - - 114 127 22.450 2.128 7.631 5.773 5.868 6.327
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 159 191 12.434 10.338 1.580 1.713 3.685 3.637
Income in Advance - - 0 0 0 0 575 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 "6820 - 6820"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.286 euro and cash availability of 678 euro.
The company's Equity was valued at 6.327 euro, while total Liabilities amounted to 3.637 euro. Equity increased by 492 euro, from 5.868 euro in 2023, to 6.327 in 2024.

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