Financial results - MATOLI PLANNER S.R.L.

Financial Summary - Matoli Planner S.r.l.
Unique identification code: 42005097
Registration number: J05/2814/2019
Nace: 7112
Sales - Ron
23.968
Net Profit - Ron
13.178
Employees
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Company Matoli Planner S.r.l. with Fiscal Code 42005097 recorded a turnover of 2024 of 23.968, with a net profit of 13.178 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matoli Planner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 400 21.606 1.937 9.024 13.716 23.968
Total Income - EUR - - - - 400 21.606 1.937 9.024 13.716 23.968
Total Expenses - EUR - - - - 141 4.830 5.489 5.259 5.495 8.610
Gross Profit/Loss - EUR - - - - 259 16.777 -3.552 3.765 8.222 15.358
Net Profit/Loss - EUR - - - - 247 16.186 -3.603 3.499 6.810 13.178
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 75.7%, from 13.716 euro in the year 2023, to 23.968 euro in 2024. The Net Profit increased by 6.406 euro, from 6.810 euro in 2023, to 13.178 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 - Matoli Planner S.r.l. - CUI 42005097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 0 0 0 373 4.361
Current Assets - - - - 455 16.310 7.077 4.127 7.509 11.632
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.251 708 0 3.336 2.575
Cash - - - - 455 14.059 6.368 4.127 4.173 9.058
Shareholders Funds - - - - 289 16.227 6.519 3.548 6.859 15.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 223 83 558 579 1.025 300
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.575 euro and cash availability of 9.058 euro.
The company's Equity was valued at 15.693 euro, while total Liabilities amounted to 300 euro. Equity increased by 8.873 euro, from 6.859 euro in 2023, to 15.693 in 2024.

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