Financial results - MATPAV BUSINESS S.R.L.

Financial Summary - Matpav Business S.r.l.
Unique identification code: 47313438
Registration number: J33/2500/2022
Nace: 4690
Sales - Ron
148.151
Net Profit - Ron
10.929
Employees
1
Open Account
Company Matpav Business S.r.l. with Fiscal Code 47313438 recorded a turnover of 2024 of 148.151, with a net profit of 10.929 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matpav Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 139.099 148.151
Total Income - EUR - - - - - - - 0 139.099 148.177
Total Expenses - EUR - - - - - - - 68 116.692 134.121
Gross Profit/Loss - EUR - - - - - - - -68 22.407 14.056
Net Profit/Loss - EUR - - - - - - - -68 21.044 10.929
Employees - - - - - - - 1 1 1
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 7.1%, from 139.099 euro in the year 2023, to 148.151 euro in 2024. The Net Profit decreased by -9.997 euro, from 21.044 euro in 2023, to 10.929 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 - Matpav Business S.r.l. - CUI 47313438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 151 0 22.869
Current Assets - - - - - - - 2.129 24.558 26.791
Inventories - - - - - - - 2.081 4.798 4.394
Receivables - - - - - - - 41 14.950 3.845
Cash - - - - - - - 8 4.810 18.552
Shareholders Funds - - - - - - - -27 21.016 20.423
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.308 3.541 29.236
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.791 euro in 2024 which includes Inventories of 4.394 euro, Receivables of 3.845 euro and cash availability of 18.552 euro.
The company's Equity was valued at 20.423 euro, while total Liabilities amounted to 29.236 euro. Equity decreased by -476 euro, from 21.016 euro in 2023, to 20.423 in 2024.

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