Financial results - MATLIDMAR TASTE S.R.L.

Financial Summary - Matlidmar Taste S.r.l.
Unique identification code: 44189956
Registration number: J2021000506189
Nace: 4712
Sales - Ron
45.242
Net Profit - Ron
10.171
Employees
1
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Company Matlidmar Taste S.r.l. with Fiscal Code 44189956 recorded a turnover of 2024 of 45.242, with a net profit of 10.171 and having an average number of employees of 1. 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 - Matlidmar Taste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.233 16.801 24.747 45.242
Total Income - EUR - - - - - - 20.398 16.893 24.784 45.262
Total Expenses - EUR - - - - - - 14.071 14.549 23.058 33.229
Gross Profit/Loss - EUR - - - - - - 6.327 2.344 1.726 12.033
Net Profit/Loss - EUR - - - - - - 6.120 1.982 1.479 10.171
Employees - - - - - - 1 1 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 83.8%, from 24.747 euro in the year 2023, to 45.242 euro in 2024. The Net Profit increased by 8.700 euro, from 1.479 euro in 2023, to 10.171 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 - Matlidmar Taste S.r.l. - CUI 44189956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.846 1.821 595 61
Current Assets - - - - - - 3.585 8.528 13.619 28.729
Inventories - - - - - - 2.178 7.874 12.826 16.286
Receivables - - - - - - 0 0 109 543
Cash - - - - - - 1.408 654 683 11.901
Shareholders Funds - - - - - - 6.161 2.030 3.503 13.654
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 271 8.319 10.710 15.136
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 "4712 - 4712"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.729 euro in 2024 which includes Inventories of 16.286 euro, Receivables of 543 euro and cash availability of 11.901 euro.
The company's Equity was valued at 13.654 euro, while total Liabilities amounted to 15.136 euro. Equity increased by 10.171 euro, from 3.503 euro in 2023, to 13.654 in 2024.

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