Financial results - MATRA S.R.L.

Financial Summary - Matra S.r.l.
Unique identification code: 3810451
Registration number: J24/619/1993
Nace: 3109
Sales - Ron
61.966
Net Profit - Ron
12.782
Employees
1
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Company Matra S.r.l. with Fiscal Code 3810451 recorded a turnover of 2024 of 61.966, with a net profit of 12.782 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 186.800 198.080 161.337 91.799 46.638 23.110 29.371 37.895 50.106 61.966
Total Income - EUR 187.311 198.080 162.935 93.346 46.822 25.518 30.174 37.895 50.164 62.132
Total Expenses - EUR 138.118 175.511 137.505 72.570 39.339 24.875 24.255 30.643 40.021 47.061
Gross Profit/Loss - EUR 49.193 22.569 25.430 20.776 7.483 643 5.919 7.252 10.143 15.071
Net Profit/Loss - EUR 42.226 19.051 23.816 19.847 7.017 412 5.038 6.138 8.520 12.782
Employees 6 6 8 3 3 3 3 0 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. In the last year of activity, the sales increased by 24.4%, from 50.106 euro in the year 2023, to 61.966 euro in 2024. The Net Profit increased by 4.310 euro, from 8.520 euro in 2023, to 12.782 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 - Matra S.r.l. - CUI 3810451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.637 141.608 159.343 159.627 164.360 161.816 160.834 176.196 168.075 145.410
Current Assets 88.456 90.522 89.022 102.364 106.001 91.276 91.759 57.844 75.364 78.042
Inventories 3.549 11.455 13.113 10.323 4.402 8.017 6.429 17.969 7.049 4.889
Receivables 17.757 22.099 17.836 13.773 20.594 11.839 17.323 3.764 7.114 7.737
Cash 67.151 56.968 58.074 78.268 81.005 71.419 68.008 36.112 61.201 65.417
Shareholders Funds 208.638 225.561 245.560 260.901 262.865 252.092 250.862 233.137 240.950 215.754
Social Capital 1.822 1.804 1.773 1.741 1.707 1.675 1.637 1.643 1.638 1.628
Debts 8.455 6.569 2.804 1.090 7.495 1.000 1.731 904 2.489 7.698
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.042 euro in 2024 which includes Inventories of 4.889 euro, Receivables of 7.737 euro and cash availability of 65.417 euro.
The company's Equity was valued at 215.754 euro, while total Liabilities amounted to 7.698 euro. Equity decreased by -23.849 euro, from 240.950 euro in 2023, to 215.754 in 2024.

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