Financial results - MATISTE IDEAS S.R.L.

Financial Summary - Matiste Ideas S.r.l.
Unique identification code: 42707245
Registration number: J23/2541/2020
Nace: 7311
Sales - Ron
134.860
Net Profit - Ron
43.672
Employees
1
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Company Matiste Ideas S.r.l. with Fiscal Code 42707245 recorded a turnover of 2024 of 134.860, with a net profit of 43.672 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.340 26.342 59.422 57.866 134.860
Total Income - EUR - - - - - 13.340 26.342 59.422 58.024 134.869
Total Expenses - EUR - - - - - 1.608 21.914 40.847 67.004 87.986
Gross Profit/Loss - EUR - - - - - 11.732 4.429 18.574 -8.980 46.883
Net Profit/Loss - EUR - - - - - 11.332 3.654 17.312 -9.558 43.672
Employees - - - - - 0 1 1 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 134.4%, from 57.866 euro in the year 2023, to 134.860 euro in 2024. The Net Profit increased by 43.672 euro, from 0 euro in 2023, to 43.672 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 - Matiste Ideas S.r.l. - CUI 42707245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103 101 14.900 26.681 16.563
Current Assets - - - - - 11.485 7.708 3.660 -1.434 42.076
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.348 5.183 3.369 -2.325 17.937
Cash - - - - - 7.137 2.525 291 891 24.139
Shareholders Funds - - - - - 11.373 3.695 17.353 7.742 51.370
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 215 4.114 1.207 17.809 7.268
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 "7311 - 7311"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.937 euro and cash availability of 24.139 euro.
The company's Equity was valued at 51.370 euro, while total Liabilities amounted to 7.268 euro. Equity increased by 43.672 euro, from 7.742 euro in 2023, to 51.370 in 2024.

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