Financial results - MATISER IMPEX S.R.L.

Financial Summary - Matiser Impex S.r.l.
Unique identification code: 4230860
Registration number: J05/2231/1993
Nace: 4711
Sales - Ron
995.422
Net Profit - Ron
26.472
Employees
7
Open Account
Company Matiser Impex S.r.l. with Fiscal Code 4230860 recorded a turnover of 2024 of 995.422, with a net profit of 26.472 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiser Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.693 342.028 367.826 405.768 506.890 619.428 667.582 813.109 893.163 995.422
Total Income - EUR 301.071 343.736 369.864 408.260 511.737 626.668 715.186 829.444 908.331 1.023.094
Total Expenses - EUR 284.205 327.012 355.053 392.749 487.228 601.359 669.951 801.077 882.268 991.748
Gross Profit/Loss - EUR 16.866 16.724 14.811 15.511 24.509 25.310 45.235 28.367 26.063 31.346
Net Profit/Loss - EUR 14.106 14.010 10.756 11.432 19.405 19.186 38.949 21.349 22.310 26.472
Employees 5 5 5 5 6 7 7 7 6 7
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 12.1%, from 893.163 euro in the year 2023, to 995.422 euro in 2024. The Net Profit increased by 4.287 euro, from 22.310 euro in 2023, to 26.472 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 - Matiser Impex S.r.l. - CUI 4230860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 589 23.804 18.299 18.770 46.308 85.182 120.289 87.237 85.384
Current Assets 58.021 62.951 56.903 54.136 54.038 57.324 93.096 66.816 88.264 96.875
Inventories 49.946 49.939 46.585 43.646 41.540 43.363 50.049 61.661 77.738 73.690
Receivables 351 641 598 651 657 481 337 150 3.289 18.894
Cash 7.724 12.371 9.720 9.839 11.841 13.481 42.711 5.005 7.237 4.291
Shareholders Funds 29.905 29.647 26.129 26.523 45.414 41.860 71.907 89.210 101.212 66.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.976 33.893 54.578 45.912 27.394 61.773 106.371 97.895 74.289 115.269
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.875 euro in 2024 which includes Inventories of 73.690 euro, Receivables of 18.894 euro and cash availability of 4.291 euro.
The company's Equity was valued at 66.990 euro, while total Liabilities amounted to 115.269 euro. Equity decreased by -33.656 euro, from 101.212 euro in 2023, to 66.990 in 2024.

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