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
-1.375
Employee
The most important financial indicators for the company Matprim Store S.r.l. - Unique Identification Number 40019380: sales in 2023 was - euro, registering a net profit of -1.375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matprim Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 68.562 6.870 403 27.846 0 0
Total Income - EUR - - - - 68.562 6.870 403 27.846 0 0
Total Expenses - EUR - - - - 2.696 11.529 1.500 16.282 4.941 1.375
Gross Profit/Loss - EUR - - - - 65.867 -4.659 -1.097 11.565 -4.941 -1.375
Net Profit/Loss - EUR - - - - 65.181 -4.728 -1.108 10.746 -4.941 -1.375
Employees - - - - 1 1 1 0 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 66.788 59.680 57.135 70.161 63.205 61.313
Inventories - - - - 58 327 0 1.521 1.525 1.521
Receivables - - - - 57.818 55.704 52.541 60.831 61.650 58.738
Cash - - - - 8.913 3.649 4.594 7.809 29 1.054
Shareholders Funds - - - - 65.224 59.233 57.002 66.484 61.750 60.187
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.564 448 133 3.677 1.455 1.126
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.313 euro in 2023 which includes Inventories of 1.521 euro, Receivables of 58.738 euro and cash availability of 1.054 euro.
The company's Equity was valued at 60.187 euro, while total Liabilities amounted to 1.126 euro. Equity decreased by -1.375 euro, from 61.750 euro in 2022, to 60.187 in 2023.

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