Financial results - MATPUR S.R.L.

Financial Summary - Matpur S.r.l.
Unique identification code: 328700
Registration number: J40/14957/1991
Nace: 2013
Sales - Ron
33.266
Net Profit - Ron
294.303
Employees
2
Open Account
Company Matpur S.r.l. with Fiscal Code 328700 recorded a turnover of 2024 of 33.266, with a net profit of 294.303 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.766 163.686 286.407 342.157 431.666 366.776 91.956 135.593 178.750 33.266
Total Income - EUR 78.809 163.704 396.905 395.120 513.820 396.368 781.835 230.068 451.128 570.791
Total Expenses - EUR 98.331 54.688 129.680 114.212 219.362 227.751 268.279 179.589 425.534 262.601
Gross Profit/Loss - EUR -19.522 109.016 267.225 280.909 294.458 168.617 513.556 50.478 25.593 308.190
Net Profit/Loss - EUR -21.886 103.680 262.861 276.826 290.760 164.653 505.948 48.346 21.185 294.303
Employees 0 0 2 0 0 1 2 1 2 2
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 -81.3%, from 178.750 euro in the year 2023, to 33.266 euro in 2024. The Net Profit increased by 273.237 euro, from 21.185 euro in 2023, to 294.303 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 - Matpur S.r.l. - CUI 328700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.770 159.906 127.552 144.515 401.928 374.146 230.437 200.583 177.590 62.836
Current Assets 291.660 624.041 686.197 879.661 1.224.533 1.112.417 1.485.098 910.591 1.121.845 1.000.953
Inventories 40.593 40.179 39.499 38.774 106.770 104.122 101.813 102.129 212.683 218.153
Receivables 215.431 442.821 503.292 771.543 919.698 814.354 1.361.354 807.074 885.713 780.861
Cash 35.636 141.041 143.406 69.344 198.066 193.940 21.930 1.388 23.448 1.938
Shareholders Funds 305.391 405.957 661.948 917.458 1.199.441 1.341.361 1.130.038 675.218 410.889 702.896
Social Capital 326.796 323.463 317.989 312.154 306.109 300.306 293.646 294.557 10.198 10.141
Debts 169.038 337.812 191.299 106.718 427.020 145.202 585.497 421.697 875.267 360.892
Income in Advance 0 0 0 0 0 0 0 14.259 13.278 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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000.953 euro in 2024 which includes Inventories of 218.153 euro, Receivables of 780.861 euro and cash availability of 1.938 euro.
The company's Equity was valued at 702.896 euro, while total Liabilities amounted to 360.892 euro. Equity increased by 294.304 euro, from 410.889 euro in 2023, to 702.896 in 2024.

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