Financial results - MATMOTION SILVER S.R.L.

Financial Summary - Matmotion Silver S.r.l.
Unique identification code: 43593742
Registration number: J2021000088151
Nace: 4782
Sales - Ron
347.762
Net Profit - Ron
54.997
Employees
1
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Company Matmotion Silver S.r.l. with Fiscal Code 43593742 recorded a turnover of 2024 of 347.762, with a net profit of 54.997 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matmotion Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.861 177.354 291.657 347.762
Total Income - EUR - - - - - - 65.861 182.743 291.660 347.762
Total Expenses - EUR - - - - - - 59.791 148.709 241.389 283.276
Gross Profit/Loss - EUR - - - - - - 6.069 34.034 50.272 64.486
Net Profit/Loss - EUR - - - - - - 5.423 32.452 47.809 54.997
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 19.9%, from 291.657 euro in the year 2023, to 347.762 euro in 2024. The Net Profit increased by 7.455 euro, from 47.809 euro in 2023, to 54.997 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 - Matmotion Silver S.r.l. - CUI 43593742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 520 268 25.780 19.257
Current Assets - - - - - - 18.607 43.029 76.168 107.077
Inventories - - - - - - 17.565 36.730 62.019 91.079
Receivables - - - - - - 0 2.290 3.140 4.834
Cash - - - - - - 1.042 4.009 11.010 11.164
Shareholders Funds - - - - - - 5.464 32.493 61.700 77.019
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.663 10.804 40.248 49.315
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.077 euro in 2024 which includes Inventories of 91.079 euro, Receivables of 4.834 euro and cash availability of 11.164 euro.
The company's Equity was valued at 77.019 euro, while total Liabilities amounted to 49.315 euro. Equity increased by 15.664 euro, from 61.700 euro in 2023, to 77.019 in 2024.

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