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Financial results - MATMAR STORE S.R.L.

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Financial Summary - Matmar Store S.r.l.
Unique identification code: 43714992
Registration number: J40/2367/2021
Nace: 4791
Sales - Ron
124.533
Net Profit - Ron
2.606
Employees
1
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Company Matmar Store S.r.l. with Fiscal Code 43714992 recorded a turnover of 2024 of 124.533, with a net profit of 2.606 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 177.567 246.830 75.783 124.533
Total Income - EUR - - - - - - 215.786 272.596 137.300 142.233
Total Expenses - EUR - - - - - - 158.015 293.038 141.170 136.457
Gross Profit/Loss - EUR - - - - - - 57.771 -20.443 -3.871 5.776
Net Profit/Loss - EUR - - - - - - 56.379 -22.138 -4.872 2.606
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 65.3%, from 75.783 euro in the year 2023, to 124.533 euro in 2024. The Net Profit increased by 2.606 euro, from 0 euro in 2023, to 2.606 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 - Matmar Store S.r.l. - CUI 43714992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.341 59.020 44.125 23.553
Current Assets - - - - - - 78.669 43.555 12.275 28.998
Inventories - - - - - - 54.903 22.608 7.426 15.591
Receivables - - - - - - 20.026 20.952 3.357 4.794
Cash - - - - - - 3.739 -5 1.493 8.614
Shareholders Funds - - - - - - 56.420 28.373 22.795 20.174
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.590 74.201 34.294 33.420
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.998 euro in 2024 which includes Inventories of 15.591 euro, Receivables of 4.794 euro and cash availability of 8.614 euro.
The company's Equity was valued at 20.174 euro, while total Liabilities amounted to 33.420 euro. Equity decreased by -2.493 euro, from 22.795 euro in 2023, to 20.174 in 2024.
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