Financial results - MATISTEFALI COM S.R.L.

Financial Summary - Matistefali Com S.r.l.
Unique identification code: 43752910
Registration number: J04/349/2021
Nace: 4120
Sales - Ron
41.513
Net Profit - Ron
3.211
Employees
1
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Company Matistefali Com S.r.l. with Fiscal Code 43752910 recorded a turnover of 2024 of 41.513, with a net profit of 3.211 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.091 60.571 60.548 41.513
Total Income - EUR - - - - - - 29.313 79.791 68.296 41.513
Total Expenses - EUR - - - - - - 23.801 65.663 63.169 37.944
Gross Profit/Loss - EUR - - - - - - 5.512 14.128 5.127 3.569
Net Profit/Loss - EUR - - - - - - 5.230 13.421 4.526 3.211
Employees - - - - - - 2 3 2 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 decreased by -31.1%, from 60.548 euro in the year 2023, to 41.513 euro in 2024. The Net Profit decreased by -1.290 euro, from 4.526 euro in 2023, to 3.211 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 - Matistefali Com S.r.l. - CUI 43752910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.909 27.929 25.930 32.966
Inventories - - - - - - 19.629 26.585 25.343 32.140
Receivables - - - - - - 1.179 0 44 184
Cash - - - - - - 101 1.344 542 642
Shareholders Funds - - - - - - 5.271 18.708 23.177 26.258
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.639 9.221 2.752 6.708
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.966 euro in 2024 which includes Inventories of 32.140 euro, Receivables of 184 euro and cash availability of 642 euro.
The company's Equity was valued at 26.258 euro, while total Liabilities amounted to 6.708 euro. Equity increased by 3.211 euro, from 23.177 euro in 2023, to 26.258 in 2024.

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