Financial results - MATLASCOM 2000 S.R.L.

Financial Summary - Matlascom 2000 S.r.l.
Unique identification code: 10439179
Registration number: J04/233/1998
Nace: 1413
Sales - Ron
216.536
Net Profit - Ron
87.944
Employees
4
Open Account
Company Matlascom 2000 S.r.l. with Fiscal Code 10439179 recorded a turnover of 2024 of 216.536, with a net profit of 87.944 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matlascom 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.546 175.699 214.837 177.017 162.450 69.740 136.929 191.634 188.835 216.536
Total Income - EUR 261.818 176.403 216.778 177.925 163.243 69.792 137.014 192.636 191.089 217.633
Total Expenses - EUR 197.436 146.156 154.570 135.707 108.138 57.570 84.561 116.046 116.303 124.192
Gross Profit/Loss - EUR 64.382 30.247 62.208 42.218 55.105 12.222 52.454 76.589 74.786 93.441
Net Profit/Loss - EUR 54.080 25.402 59.808 40.444 53.491 11.525 51.085 74.670 72.914 87.944
Employees 5 5 5 6 6 5 5 5 4 4
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 15.3%, from 188.835 euro in the year 2023, to 216.536 euro in 2024. The Net Profit increased by 15.437 euro, from 72.914 euro in 2023, to 87.944 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 - Matlascom 2000 S.r.l. - CUI 10439179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.123 143.861 114.357 88.709 84.465 80.141 77.040 112.668 101.701 92.050
Current Assets 116.333 61.819 96.956 122.353 67.516 20.876 49.046 117.159 69.413 133.761
Inventories 7.078 559 6.873 8.598 5.820 6.728 12.644 14.114 12.426 20.673
Receivables 29.940 25.663 13.196 15.279 4.312 2.327 9.108 77.781 215 83.491
Cash 79.315 35.597 76.887 98.475 57.384 11.821 27.294 25.265 56.772 29.598
Shareholders Funds 219.975 137.166 194.653 86.175 137.998 93.912 111.581 117.823 115.937 130.726
Social Capital 4.859 4.810 4.728 4.642 4.552 4.465 4.366 4.380 4.367 4.342
Debts 45.480 68.515 16.661 124.886 13.983 7.105 14.505 112.003 55.177 95.085
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.761 euro in 2024 which includes Inventories of 20.673 euro, Receivables of 83.491 euro and cash availability of 29.598 euro.
The company's Equity was valued at 130.726 euro, while total Liabilities amounted to 95.085 euro. Equity increased by 15.437 euro, from 115.937 euro in 2023, to 130.726 in 2024.

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