Financial results - MATISSO IMOPREST S.R.L.

Financial Summary - Matisso Imoprest S.r.l.
Unique identification code: 38835165
Registration number: J35/438/2018
Nace: 7112
Sales - Ron
27.423
Net Profit - Ron
-1.245
Employees
1
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Company Matisso Imoprest S.r.l. with Fiscal Code 38835165 recorded a turnover of 2024 of 27.423, with a net profit of -1.245 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.235 20.810 23.087 25.862 23.722 21.260 27.423
Total Income - EUR - - - 7.235 20.810 23.087 25.867 24.142 21.818 27.562
Total Expenses - EUR - - - 5.007 8.684 12.940 16.015 18.887 24.513 28.531
Gross Profit/Loss - EUR - - - 2.229 12.126 10.147 9.852 5.255 -2.695 -969
Net Profit/Loss - EUR - - - 2.156 11.918 9.497 9.198 4.853 -2.913 -1.245
Employees - - - 1 1 2 2 2 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. In the last year of activity, the sales increased by 29.7%, from 21.260 euro in the year 2023, to 27.423 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 - Matisso Imoprest S.r.l. - CUI 38835165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 363 885 1.078 678
Current Assets - - - 2.807 12.939 10.720 9.230 10.243 560 1.996
Inventories - - - 0 0 0 0 1.049 0 0
Receivables - - - 9 9.405 7.774 6.759 9.161 0 271
Cash - - - 2.797 3.534 2.945 2.470 34 560 1.724
Shareholders Funds - - - 2.199 11.968 10.358 9.247 4.902 -2.823 -4.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 614 971 521 346 5.819 4.321 6.726
Income in Advance - - - 0 0 0 0 700 139 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 1.724 euro.
The company's Equity was valued at -4.051 euro, while total Liabilities amounted to 6.726 euro. Equity decreased by -1.245 euro, from -2.823 euro in 2023, to -4.051 in 2024.

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