Financial results - MATLOGOS CA S.R.L.

Financial Summary - Matlogos Ca S.r.l.
Unique identification code: 39789466
Registration number: J40/12124/2018
Nace: 8559
Sales - Ron
9.192
Net Profit - Ron
-129
Employees
1
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Company Matlogos Ca S.r.l. with Fiscal Code 39789466 recorded a turnover of 2024 of 9.192, with a net profit of -129 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matlogos Ca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.010 19.265 21.600 16.248 5.688 8.319 9.192
Total Income - EUR - - - 11.010 19.265 21.600 16.248 5.688 8.319 9.192
Total Expenses - EUR - - - 1.478 3.741 5.949 1.906 5.080 10.940 9.234
Gross Profit/Loss - EUR - - - 9.532 15.523 15.651 14.342 608 -2.621 -42
Net Profit/Loss - EUR - - - 9.421 15.331 15.159 13.886 481 -2.700 -129
Employees - - - 1 1 1 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 11.1%, from 8.319 euro in the year 2023, to 9.192 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matlogos Ca S.r.l. - CUI 39789466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 730 470 0 0 0 0 0
Current Assets - - - 9.028 15.773 16.608 24.403 19.697 16.461 14.784
Inventories - - - 0 0 0 0 4.025 0 0
Receivables - - - 909 3.118 5.528 2.991 11.203 5.297 4.372
Cash - - - 8.119 12.656 11.080 21.412 4.469 11.164 10.412
Shareholders Funds - - - 9.636 15.584 15.407 24.403 18.903 10.081 9.895
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 122 659 1.200 0 794 6.380 4.889
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.372 euro and cash availability of 10.412 euro.
The company's Equity was valued at 9.895 euro, while total Liabilities amounted to 4.889 euro. Equity decreased by -129 euro, from 10.081 euro in 2023, to 9.895 in 2024.

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