Financial results - MATOICA S.R.L.

Financial Summary - Matoica S.r.l.
Unique identification code: 23630919
Registration number: J17/692/2008
Nace: 4711
Sales - Ron
22.429
Net Profit - Ron
-2.510
Employees
1
Open Account
Company Matoica S.r.l. with Fiscal Code 23630919 recorded a turnover of 2024 of 22.429, with a net profit of -2.510 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 - Matoica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.038 7.360 5.798 2.977 11.773 7.949 8.284 6.796 20.334 22.429
Total Income - EUR 10.038 7.360 5.798 8.349 11.773 7.949 8.284 6.796 20.334 22.429
Total Expenses - EUR 14.029 10.046 10.536 8.221 15.983 12.159 12.326 12.292 22.254 24.939
Gross Profit/Loss - EUR -3.991 -2.686 -4.737 128 -4.210 -4.209 -4.042 -5.497 -1.920 -2.510
Net Profit/Loss - EUR -4.292 -2.813 -4.795 44 -4.328 -4.282 -4.125 -5.565 -1.920 -2.510
Employees 2 1 1 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 10.9%, from 20.334 euro in the year 2023, to 22.429 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 - Matoica S.r.l. - CUI 23630919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.300 1.286 1.265 1.241 1.217 1.194 987 747 503 260
Current Assets 3.892 3.118 3.269 4.277 1.058 1.921 2.309 2.921 2.644 1.270
Inventories 3.770 2.931 3.096 4.265 1.051 1.881 2.255 2.826 1.010 1.054
Receivables 0 0 0 0 0 0 0 0 0 101
Cash 122 187 173 12 7 39 54 95 1.634 116
Shareholders Funds -9.417 -12.134 -16.724 -16.373 -20.384 -24.279 -27.866 -33.517 -35.335 -37.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.609 16.539 21.258 21.891 22.659 27.395 31.161 37.185 38.483 39.178
Income in Advance 0 0 0 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 "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 1.270 euro in 2024 which includes Inventories of 1.054 euro, Receivables of 101 euro and cash availability of 116 euro.
The company's Equity was valued at -37.648 euro, while total Liabilities amounted to 39.178 euro. Equity decreased by -2.510 euro, from -35.335 euro in 2023, to -37.648 in 2024.

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