Financial results - MATIUTA CREATIONS S.R.L.

Financial Summary - Matiuta Creations S.r.l.
Unique identification code: 42316158
Registration number: J5/385/2020
Nace: 1814
Sales - Ron
113.968
Net Profit - Ron
10.266
Employees
2
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Company Matiuta Creations S.r.l. with Fiscal Code 42316158 recorded a turnover of 2024 of 113.968, with a net profit of 10.266 and having an average number of employees of 2. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.047 47.892 55.312 80.628 113.968
Total Income - EUR - - - - - 21.049 51.386 64.023 89.071 125.977
Total Expenses - EUR - - - - - 15.445 47.570 56.393 72.568 112.939
Gross Profit/Loss - EUR - - - - - 5.604 3.815 7.630 16.503 13.038
Net Profit/Loss - EUR - - - - - 5.121 2.767 7.037 15.790 10.266
Employees - - - - - 1 1 2 2 2
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 42.1%, from 80.628 euro in the year 2023, to 113.968 euro in 2024. The Net Profit decreased by -5.436 euro, from 15.790 euro in 2023, to 10.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matiuta Creations S.r.l. - CUI 42316158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.344 2.375 507 0 0
Current Assets - - - - - 7.367 15.999 27.420 38.101 51.207
Inventories - - - - - 3.866 8.874 22.550 26.833 33.086
Receivables - - - - - 7 0 647 1.723 5.055
Cash - - - - - 3.494 7.124 4.223 9.545 13.067
Shareholders Funds - - - - - 5.162 7.815 7.085 22.854 20.930
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.549 15.205 20.842 15.477 30.278
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.207 euro in 2024 which includes Inventories of 33.086 euro, Receivables of 5.055 euro and cash availability of 13.067 euro.
The company's Equity was valued at 20.930 euro, while total Liabilities amounted to 30.278 euro. Equity decreased by -1.796 euro, from 22.854 euro in 2023, to 20.930 in 2024.

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