Financial results - MATOKO GLOBAL COMPANY S.R.L.

Financial Summary - Matoko Global Company S.r.l.
Unique identification code: 34030170
Registration number: J40/944/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.531
Employees
Open Account
Company Matoko Global Company S.r.l. with Fiscal Code 34030170 recorded a turnover of 2024 of - , with a net profit of -1.531 and having an average number of employees of - . 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 - Matoko Global Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 341 66 0 53 0 0 0 0 0
Total Income - EUR 0 341 66 0 53 0 0 0 0 0
Total Expenses - EUR 114 179 3.099 4.158 3.268 2.878 8.098 2.409 0 1.531
Gross Profit/Loss - EUR -114 163 -3.033 -4.158 -3.216 -2.878 -8.098 -2.409 0 -1.531
Net Profit/Loss - EUR -114 163 -3.033 -4.158 -3.216 -2.878 -8.098 -2.409 0 -1.531
Employees 0 0 0 0 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Matoko Global Company S.r.l.

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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 - Matoko Global Company S.r.l. - CUI 34030170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.313 4.234 4.152 8.109 9.748 11.401 11.366 13.112
Current Assets 34 207 125 2 185 1.310 2.276 2.432 2.424 1.695
Inventories 0 0 0 0 0 0 409 411 409 0
Receivables 0 0 0 0 53 940 1.324 1.531 1.526 1.517
Cash 34 207 125 2 132 370 542 490 489 178
Shareholders Funds -69 207 -3.859 -9.936 -11.213 -13.890 -21.680 -24.157 -24.084 -28.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103 0 8.298 14.172 15.550 23.309 33.704 37.989 37.874 43.473
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 "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 1.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.517 euro and cash availability of 178 euro.
The company's Equity was valued at -28.666 euro, while total Liabilities amounted to 43.473 euro. Equity decreased by -4.717 euro, from -24.084 euro in 2023, to -28.666 in 2024.

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