Financial results - MATPRIM STORE S.R.L.

Financial Summary - Matprim Store S.r.l.
Unique identification code: 40019380
Registration number: J29/2109/2018
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-1.040
Employees
1
Open Account
Company Matprim Store S.r.l. with Fiscal Code 40019380 recorded a turnover of 2024 of - , with a net profit of -1.040 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matprim Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.562 6.870 403 27.846 0 0 0
Total Income - EUR - - - 68.562 6.870 403 27.846 0 0 0
Total Expenses - EUR - - - 2.696 11.529 1.500 16.282 4.941 1.375 1.040
Gross Profit/Loss - EUR - - - 65.867 -4.659 -1.097 11.565 -4.941 -1.375 -1.040
Net Profit/Loss - EUR - - - 65.181 -4.728 -1.108 10.746 -4.941 -1.375 -1.040
Employees - - - 1 1 1 0 1 0 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.
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 - Matprim Store S.r.l. - CUI 40019380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 66.788 59.680 57.135 70.161 63.205 61.313 52.602
Inventories - - - 58 327 0 1.521 1.525 1.521 1.512
Receivables - - - 57.818 55.704 52.541 60.831 61.650 58.738 44.136
Cash - - - 8.913 3.649 4.594 7.809 29 1.054 6.953
Shareholders Funds - - - 65.224 59.233 57.002 66.484 61.750 60.187 51.705
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.564 448 133 3.677 1.455 1.126 897
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.602 euro in 2024 which includes Inventories of 1.512 euro, Receivables of 44.136 euro and cash availability of 6.953 euro.
The company's Equity was valued at 51.705 euro, while total Liabilities amounted to 897 euro. Equity decreased by -8.146 euro, from 60.187 euro in 2023, to 51.705 in 2024.

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