Financial results - MATJEN INVEST S.R.L.

Financial Summary - Matjen Invest S.r.l.
Unique identification code: 44619522
Registration number: J2021001858168
Nace: 4683
Sales - Ron
62.358
Net Profit - Ron
2.076
Employees
1
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Company Matjen Invest S.r.l. with Fiscal Code 44619522 recorded a turnover of 2024 of 62.358, with a net profit of 2.076 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matjen Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.718 83.736 59.130 62.358
Total Income - EUR - - - - - - 23.779 89.909 61.509 62.364
Total Expenses - EUR - - - - - - 6.348 34.573 49.106 59.142
Gross Profit/Loss - EUR - - - - - - 17.431 55.336 12.403 3.223
Net Profit/Loss - EUR - - - - - - 16.719 52.824 11.788 2.076
Employees - - - - - - 0 0 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 6.1%, from 59.130 euro in the year 2023, to 62.358 euro in 2024. The Net Profit decreased by -9.646 euro, from 11.788 euro in 2023, to 2.076 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 - Matjen Invest S.r.l. - CUI 44619522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.051 44.595 35.158 39.484
Current Assets - - - - - - 217.755 95.586 15.980 18.226
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.204 22.069 1.432 8.654
Cash - - - - - - 205.551 73.517 14.548 9.572
Shareholders Funds - - - - - - 16.921 53.067 12.036 14.045
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 201.885 89.254 39.102 43.665
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.654 euro and cash availability of 9.572 euro.
The company's Equity was valued at 14.045 euro, while total Liabilities amounted to 43.665 euro. Equity increased by 2.077 euro, from 12.036 euro in 2023, to 14.045 in 2024.

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