Financial results - MATKAMOV SRL

Financial Summary - Matkamov Srl
Unique identification code: 38236026
Registration number: J2017016062403
Nace: 4712
Sales - Ron
12
Net Profit - Ron
-585
Employees
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Company Matkamov Srl with Fiscal Code 38236026 recorded a turnover of 2024 of 12, with a net profit of -585 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.170 11.370 14.896 11.869 6.413 11.093 2.935 12
Total Income - EUR - - 27.170 11.444 15.131 12.193 6.851 11.850 3.865 799
Total Expenses - EUR - - 2.993 3.326 2.481 2.748 3.653 5.711 4.702 1.318
Gross Profit/Loss - EUR - - 24.177 8.118 12.651 9.445 3.198 6.138 -837 -519
Net Profit/Loss - EUR - - 23.362 7.775 12.197 9.159 2.995 5.798 -837 -585
Employees - - 0 0 0 0 0 0 0 0
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 -99.6%, from 2.935 euro in the year 2023, to 12 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATKAMOV SRL

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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 - Matkamov Srl - CUI 38236026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.966 0 0 11.153 11.119 11.057
Current Assets - - 24.313 24.447 9.807 37.242 37.127 11.958 9.751 9.069
Inventories - - 0 0 902 704 0 1.433 240 0
Receivables - - 19.935 23.638 2.823 20.717 18.768 124 104 193
Cash - - 4.377 809 6.081 3.239 1.355 3.379 2.368 373
Shareholders Funds - - 23.406 23.965 28.156 36.782 35.548 21.645 20.743 20.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 907 482 616 461 1.579 1.466 128 40
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 373 euro.
The company's Equity was valued at 20.086 euro, while total Liabilities amounted to 40 euro. Equity decreased by -541 euro, from 20.743 euro in 2023, to 20.086 in 2024.

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