Financial results - MATMAR SOF S.R.L.

Financial Summary - Matmar Sof S.r.l.
Unique identification code: 46062907
Registration number: J28/431/2022
Nace: 4711
Sales - Ron
22.004
Net Profit - Ron
-1.969
Employees
1
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Company Matmar Sof S.r.l. with Fiscal Code 46062907 recorded a turnover of 2024 of 22.004, with a net profit of -1.969 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matmar Sof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.178 28.222 22.004
Total Income - EUR - - - - - - - 9.178 28.222 26.075
Total Expenses - EUR - - - - - - - 8.338 30.132 28.044
Gross Profit/Loss - EUR - - - - - - - 840 -1.909 -1.969
Net Profit/Loss - EUR - - - - - - - 565 -1.909 -1.969
Employees - - - - - - - 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 decreased by -21.6%, from 28.222 euro in the year 2023, to 22.004 euro in 2024.
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 - Matmar Sof S.r.l. - CUI 46062907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 694 531
Current Assets - - - - - - - 7.707 10.918 14.803
Inventories - - - - - - - 7.102 6.693 9.976
Receivables - - - - - - - 0 175 343
Cash - - - - - - - 605 4.050 4.484
Shareholders Funds - - - - - - - 605 -1.294 -3.256
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.102 12.906 18.590
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.803 euro in 2024 which includes Inventories of 9.976 euro, Receivables of 343 euro and cash availability of 4.484 euro.
The company's Equity was valued at -3.256 euro, while total Liabilities amounted to 18.590 euro. Equity decreased by -1.969 euro, from -1.294 euro in 2023, to -3.256 in 2024.

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