Financial results - MATONIA RESIDENCES S.R.L.

Financial Summary - Matonia Residences S.r.l.
Unique identification code: 40891760
Registration number: J2019004362405
Nace: 4100
Sales - Ron
283.755
Net Profit - Ron
8.250
Employees
7
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Company Matonia Residences S.r.l. with Fiscal Code 40891760 recorded a turnover of 2024 of 283.755, with a net profit of 8.250 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matonia Residences S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 237.045 112.661 40.609 283.755
Total Income - EUR - - - - 0 0 238.067 135.602 60.216 284.770
Total Expenses - EUR - - - - 612 1.451 234.068 129.997 106.427 268.005
Gross Profit/Loss - EUR - - - - -612 -1.451 3.999 5.604 -46.212 16.765
Net Profit/Loss - EUR - - - - -616 -1.451 1.618 4.251 -46.693 8.250
Employees - - - - 0 0 6 5 5 7
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 602.7%, from 40.609 euro in the year 2023, to 283.755 euro in 2024. The Net Profit increased by 8.250 euro, from 0 euro in 2023, to 8.250 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 - Matonia Residences S.r.l. - CUI 40891760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 0 31.389 12.050 24.809 114.568
Current Assets - - - - 15.383 15.559 160.733 256.383 226.137 149.752
Inventories - - - - 11.749 11.526 55.229 154.967 191.058 138.724
Receivables - - - - 2.279 3.074 47.589 100.568 28.783 1.400
Cash - - - - 1.355 959 57.914 849 6.295 9.628
Shareholders Funds - - - - -573 -2.013 -351 3.899 -42.806 -34.317
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.020 17.573 192.472 264.535 293.752 298.636
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.752 euro in 2024 which includes Inventories of 138.724 euro, Receivables of 1.400 euro and cash availability of 9.628 euro.
The company's Equity was valued at -34.317 euro, while total Liabilities amounted to 298.636 euro. Equity increased by 8.250 euro, from -42.806 euro in 2023, to -34.317 in 2024.

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