Financial results - MATRA S.R.L.

Financial Summary - Matra S.r.l.
Unique identification code: 153551
Registration number: J03/1426/1991
Nace: 4711
Sales - Ron
4.020
Net Profit - Ron
-629
Employees
Open Account
Company Matra S.r.l. with Fiscal Code 153551 recorded a turnover of 2024 of 4.020, with a net profit of -629 and having an average number of employees of - . 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 - Matra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.313 13.834 16.231 14.952 14.632 5.713 5.002 5.556 4.293 4.020
Total Income - EUR 10.511 14.003 16.408 15.331 74.138 5.824 5.186 5.904 4.984 4.506
Total Expenses - EUR 18.272 39.901 21.367 19.723 14.202 8.535 8.826 7.018 5.382 5.135
Gross Profit/Loss - EUR -7.760 -25.898 -4.959 -4.392 59.936 -2.711 -3.640 -1.115 -398 -629
Net Profit/Loss - EUR -8.076 -26.038 -5.123 -4.629 59.030 -2.769 -3.692 -1.174 -398 -629
Employees 2 2 2 2 1 1 1 0 1 0
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 -5.8%, from 4.293 euro in the year 2023, to 4.020 euro in 2024.
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 - Matra S.r.l. - CUI 153551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.532 2.726 2.680 2.631 2.580 2.531 2.475 2.482 3.110 2.983
Current Assets 1.002 1.469 2.149 4.743 4.457 2.276 1.470 1.602 1.821 944
Inventories 908 1.306 2.096 4.233 4.181 1.992 1.351 1.502 1.538 880
Receivables 80 3 5 381 218 115 112 98 128 60
Cash 14 160 48 130 59 169 7 2 155 4
Shareholders Funds -25.845 -48.894 -53.190 -56.843 3.287 456 -3.246 -4.445 -4.830 -5.432
Social Capital 114 113 111 109 107 105 102 103 102 102
Debts 48.379 53.089 58.018 64.217 3.750 4.351 7.192 8.529 9.760 9.358
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944 euro in 2024 which includes Inventories of 880 euro, Receivables of 60 euro and cash availability of 4 euro.
The company's Equity was valued at -5.432 euro, while total Liabilities amounted to 9.358 euro. Equity decreased by -629 euro, from -4.830 euro in 2023, to -5.432 in 2024.

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