Financial results - MATISTAR SRL

Financial Summary - Matistar Srl
Unique identification code: 14459519
Registration number: J28/68/2002
Nace: 4730
Sales - Ron
1.540.865
Net Profit - Ron
67.842
Employees
12
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Company Matistar Srl with Fiscal Code 14459519 recorded a turnover of 2024 of 1.540.865, with a net profit of 67.842 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043.144 1.225.188 1.501.371 1.229.696 1.446.045 1.425.538 1.327.989 1.584.543 1.443.700 1.540.865
Total Income - EUR 1.094.380 1.226.887 1.549.679 1.244.874 1.460.027 1.483.652 1.341.467 1.587.713 1.443.704 1.599.084
Total Expenses - EUR 1.068.528 1.190.056 1.462.767 1.173.296 1.360.180 1.376.814 1.230.925 1.469.290 1.356.327 1.515.781
Gross Profit/Loss - EUR 25.852 36.831 86.912 71.577 99.847 106.837 110.542 118.423 87.377 83.303
Net Profit/Loss - EUR 20.682 30.270 72.524 60.011 84.042 91.129 93.058 98.340 72.731 67.842
Employees 11 9 11 11 11 7 9 9 11 12
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 7.3%, from 1.443.700 euro in the year 2023, to 1.540.865 euro in 2024. The Net Profit decreased by -4.483 euro, from 72.731 euro in 2023, to 67.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATISTAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matistar Srl - CUI 14459519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.589 132.517 154.126 176.239 163.581 170.895 182.549 170.643 215.727 288.284
Current Assets 428.576 414.284 323.169 398.731 440.873 528.376 584.131 616.226 573.410 604.639
Inventories 261.216 249.590 205.095 319.133 354.156 378.291 526.138 528.878 504.268 516.454
Receivables 135.353 146.469 35.048 43.738 40.253 63.030 32.134 16.336 31.940 42.106
Cash 32.007 18.225 83.026 35.860 46.464 87.055 25.860 71.012 37.202 46.079
Shareholders Funds 144.011 153.621 195.598 185.071 265.529 351.625 224.066 231.411 303.440 369.586
Social Capital 121.530 120.290 118.255 116.085 113.837 111.678 109.202 109.541 109.209 108.598
Debts 433.154 393.180 281.697 389.898 338.925 347.646 542.614 555.459 485.697 523.338
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.639 euro in 2024 which includes Inventories of 516.454 euro, Receivables of 42.106 euro and cash availability of 46.079 euro.
The company's Equity was valued at 369.586 euro, while total Liabilities amounted to 523.338 euro. Equity increased by 67.842 euro, from 303.440 euro in 2023, to 369.586 in 2024.

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