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Financial results - MATPAD FAMILY S.R.L.

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Financial Summary - Matpad Family S.r.l.
Unique identification code: 41644599
Registration number: J2019002957223
Nace: 4711
Sales - Ron
974.578
Net Profit - Ron
98.001
Employees
7
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Company Matpad Family S.r.l. with Fiscal Code 41644599 recorded a turnover of 2024 of 974.578, with a net profit of 98.001 and having an average number of employees of 7. 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 - Matpad Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.506 103.989 220.933 370.567 494.030 974.578
Total Income - EUR - - - - 21.537 104.218 221.324 372.374 501.359 987.820
Total Expenses - EUR - - - - 23.540 90.727 189.101 309.671 447.935 872.253
Gross Profit/Loss - EUR - - - - -2.003 13.491 32.223 62.702 53.424 115.567
Net Profit/Loss - EUR - - - - -2.219 12.485 30.010 59.165 49.838 98.001
Employees - - - - 1 1 3 3 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 98.4%, from 494.030 euro in the year 2023, to 974.578 euro in 2024. The Net Profit increased by 48.441 euro, from 49.838 euro in 2023, to 98.001 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 - Matpad Family S.r.l. - CUI 41644599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.086 4.628 4.376 16.505 20.042 16.921
Current Assets - - - - 1.722 15.080 48.841 77.012 79.509 177.942
Inventories - - - - 1.158 4.218 9.631 10.080 14.163 34.796
Receivables - - - - 0 95 940 51.597 52.518 101.530
Cash - - - - 565 10.767 38.269 15.335 12.828 41.615
Shareholders Funds - - - - -1.797 10.722 40.494 59.651 50.323 98.483
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 8.605 8.986 12.722 39.726 56.572 100.750
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 "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 177.942 euro in 2024 which includes Inventories of 34.796 euro, Receivables of 101.530 euro and cash availability of 41.615 euro.
The company's Equity was valued at 98.483 euro, while total Liabilities amounted to 100.750 euro. Equity increased by 48.441 euro, from 50.323 euro in 2023, to 98.483 in 2024.
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