Financial results - MATMO S&G TRADE S.R.L.

Financial Summary - Matmo S&G Trade S.r.l.
Unique identification code: 48625373
Registration number: J29/1826/2023
Nace: 4711
Sales - Ron
316.140
Net Profit - Ron
13.489
Employees
2
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Company Matmo S&G Trade S.r.l. with Fiscal Code 48625373 recorded a turnover of 2024 of 316.140, with a net profit of 13.489 and having an average number of employees of 2. 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 - Matmo S&G Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 65.737 316.140
Total Income - EUR - - - - - - - - 65.737 316.140
Total Expenses - EUR - - - - - - - - 58.528 293.156
Gross Profit/Loss - EUR - - - - - - - - 7.209 22.984
Net Profit/Loss - EUR - - - - - - - - 6.552 13.489
Employees - - - - - - - - 2 2
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 383.6%, from 65.737 euro in the year 2023, to 316.140 euro in 2024. The Net Profit increased by 6.974 euro, from 6.552 euro in 2023, to 13.489 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 - Matmo S&G Trade S.r.l. - CUI 48625373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.673 7.844
Current Assets - - - - - - - - 39.262 34.305
Inventories - - - - - - - - 28.292 11.133
Receivables - - - - - - - - 0 1.150
Cash - - - - - - - - 10.970 22.022
Shareholders Funds - - - - - - - - 6.592 20.045
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.343 22.105
Income in Advance - - - - - - - - 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 34.305 euro in 2024 which includes Inventories of 11.133 euro, Receivables of 1.150 euro and cash availability of 22.022 euro.
The company's Equity was valued at 20.045 euro, while total Liabilities amounted to 22.105 euro. Equity increased by 13.489 euro, from 6.592 euro in 2023, to 20.045 in 2024.

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