Financial results - MATISEB EXPRES RESIDENCE S.R.L.

Financial Summary - Matiseb Expres Residence S.r.l.
Unique identification code: 34150304
Registration number: J2015000094397
Nace: 4100
Sales - Ron
32.226
Net Profit - Ron
18.021
Employees
5
Open Account
Company Matiseb Expres Residence S.r.l. with Fiscal Code 34150304 recorded a turnover of 2024 of 32.226, with a net profit of 18.021 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiseb Expres Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.002 3.984 3.417 9.251 5.354 43.529 5.171 16.345 32.226
Total Income - EUR 0 1.002 3.984 3.417 9.251 5.354 43.529 5.171 16.345 3.059.057
Total Expenses - EUR 0 262 2.639 1.693 1.834 2.226 35.083 2.192 9.594 3.038.079
Gross Profit/Loss - EUR 0 740 1.345 1.723 7.417 3.129 8.446 2.978 6.750 20.978
Net Profit/Loss - EUR 0 710 1.225 1.621 7.140 2.968 7.458 2.848 6.607 18.021
Employees 0 0 0 0 0 0 0 0 1 5
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 98.3%, from 16.345 euro in the year 2023, to 32.226 euro in 2024. The Net Profit increased by 11.451 euro, from 6.607 euro in 2023, to 18.021 in the last year.
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 - Matiseb Expres Residence S.r.l. - CUI 34150304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.116 66.392 64.962 63.632 66.600 65.205 63.493 63.560 427.986 427.539
Current Assets 58.461 17.231 18.022 19.634 22.234 24.660 32.754 35.311 109.153 3.882.782
Inventories 31 156 0 0 0 0 0 0 0 3.542.043
Receivables 0 501 290 3.702 806 23.238 25.254 33.119 101.145 241.171
Cash 58.430 16.574 17.732 15.933 21.428 1.422 7.500 2.192 8.008 99.568
Shareholders Funds 83.240 83.101 82.920 83.019 88.551 89.865 95.330 94.418 100.739 98.068
Social Capital 83.240 82.391 80.996 79.510 77.970 76.492 74.796 75.028 74.800 74.382
Debts 337 522 64 247 283 0 916 4.453 436.400 4.212.253
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.882.782 euro in 2024 which includes Inventories of 3.542.043 euro, Receivables of 241.171 euro and cash availability of 99.568 euro.
The company's Equity was valued at 98.068 euro, while total Liabilities amounted to 4.212.253 euro. Equity decreased by -2.107 euro, from 100.739 euro in 2023, to 98.068 in 2024.

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