Financial results - MATISONIA S.R.L.

Financial Summary - Matisonia S.r.l.
Unique identification code: 42662372
Registration number: J2020000970059
Nace: 8299
Sales - Ron
283.193
Net Profit - Ron
5.525
Employees
16
Open Account
Company Matisonia S.r.l. with Fiscal Code 42662372 recorded a turnover of 2024 of 283.193, with a net profit of 5.525 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.373 216.591 227.633 273.093 283.193
Total Income - EUR - - - - - 104.373 216.591 227.635 273.096 283.132
Total Expenses - EUR - - - - - 75.930 173.728 201.536 256.160 274.260
Gross Profit/Loss - EUR - - - - - 28.443 42.863 26.099 16.936 8.872
Net Profit/Loss - EUR - - - - - 27.451 40.741 23.869 14.260 5.525
Employees - - - - - 15 15 17 17 16
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 4.3%, from 273.093 euro in the year 2023, to 283.193 euro in 2024. The Net Profit decreased by -8.655 euro, from 14.260 euro in 2023, to 5.525 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 - Matisonia S.r.l. - CUI 42662372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.313 17.764 12.367 6.812 1.288
Current Assets - - - - - 63.417 71.683 65.279 61.367 54.998
Inventories - - - - - 0 0 0 9 9
Receivables - - - - - 39.232 62.224 64.465 46.407 25.557
Cash - - - - - 24.186 9.459 814 14.951 29.431
Shareholders Funds - - - - - 27.493 40.781 23.917 14.308 5.573
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.238 48.666 53.728 53.871 50.713
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.998 euro in 2024 which includes Inventories of 9 euro, Receivables of 25.557 euro and cash availability of 29.431 euro.
The company's Equity was valued at 5.573 euro, while total Liabilities amounted to 50.713 euro. Equity decreased by -8.655 euro, from 14.308 euro in 2023, to 5.573 in 2024.

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