Financial results - MATOP SRL

Financial Summary - Matop Srl
Unique identification code: 15644859
Registration number: J2003002213120
Nace: 4712
Sales - Ron
230.648
Net Profit - Ron
-6.359
Employees
4
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Company Matop Srl with Fiscal Code 15644859 recorded a turnover of 2024 of 230.648, with a net profit of -6.359 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.726 439.012 421.543 418.321 368.230 440.130 486.554 424.583 348.502 230.648
Total Income - EUR 339.228 439.732 422.486 418.711 368.957 440.637 487.149 425.317 348.671 230.721
Total Expenses - EUR 271.291 343.303 341.831 357.499 334.314 379.365 433.256 372.515 302.579 232.915
Gross Profit/Loss - EUR 67.936 96.429 80.655 61.212 34.643 61.272 53.893 52.802 46.092 -2.194
Net Profit/Loss - EUR 57.326 82.069 75.226 57.025 31.330 57.773 50.022 48.996 43.114 -6.359
Employees 6 6 7 7 7 7 7 7 4 4
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 decreased by -33.4%, from 348.502 euro in the year 2023, to 230.648 euro in 2024. The Net Profit decreased by -42.873 euro, from 43.114 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATOP SRL

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Matop Srl

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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 - Matop Srl - CUI 15644859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.533 14.462 17.272 8.915 2.894 1.153 976 368 0 1.322
Current Assets 167.827 185.194 185.502 194.098 196.478 214.365 208.298 216.851 214.510 173.287
Inventories 140.593 132.115 141.761 145.256 148.746 149.190 148.223 197.905 174.599 152.815
Receivables 7.681 6.195 13.275 15.896 13.786 17.552 14.920 9.796 13.055 3.469
Cash 19.553 46.884 30.466 32.946 33.946 47.623 45.155 9.151 26.857 17.003
Shareholders Funds 156.786 82.122 75.279 57.077 87.302 143.420 190.261 49.045 92.010 85.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.090 118.967 129.015 147.570 113.581 73.610 20.513 169.671 122.500 89.471
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.287 euro in 2024 which includes Inventories of 152.815 euro, Receivables of 3.469 euro and cash availability of 17.003 euro.
The company's Equity was valued at 85.137 euro, while total Liabilities amounted to 89.471 euro. Equity decreased by -6.359 euro, from 92.010 euro in 2023, to 85.137 in 2024.

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