Financial results - MATRA LIVCO TRADING SRL

Financial Summary - Matra Livco Trading Srl
Unique identification code: 31498780
Registration number: J2013000232287
Nace: 4617
Sales - Ron
757.957
Net Profit - Ron
369.602
Employees
7
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Company Matra Livco Trading Srl with Fiscal Code 31498780 recorded a turnover of 2024 of 757.957, with a net profit of 369.602 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matra Livco Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.593 150.112 148.314 158.197 158.381 91.683 589.994 326.708 365.628 757.957
Total Income - EUR 455.467 150.114 150.071 159.476 228.206 91.683 614.345 326.713 365.738 772.592
Total Expenses - EUR 405.785 110.776 124.604 129.123 195.512 107.012 589.900 254.432 240.452 338.235
Gross Profit/Loss - EUR 49.681 39.338 25.467 30.352 32.694 -15.329 24.445 72.280 125.286 434.357
Net Profit/Loss - EUR 41.731 33.034 22.860 28.757 30.412 -16.023 18.545 69.013 121.628 369.602
Employees 12 9 8 8 10 9 12 8 8 7
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 108.5%, from 365.628 euro in the year 2023, to 757.957 euro in 2024. The Net Profit increased by 248.653 euro, from 121.628 euro in 2023, to 369.602 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 Livco Trading Srl - CUI 31498780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.300 35.709 88.831 65.522 44.105 38.064 16.119 12.398 12.155 314.228
Current Assets 100.970 37.247 32.681 54.221 123.024 40.895 161.367 235.548 213.176 366.605
Inventories 2.985 3.390 3.580 2.026 4.119 4.468 2.547 1.224 311 473
Receivables 8.659 2.363 2.568 3.861 6.521 15.531 123.222 137.011 158.303 142.557
Cash 89.325 31.494 26.534 48.334 112.384 20.896 35.598 97.313 54.562 223.575
Shareholders Funds 47.049 33.169 55.467 38.645 68.309 -15.974 2.926 22.294 122.174 373.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.221 39.786 66.045 81.098 98.820 94.933 174.561 225.652 103.157 307.420
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.605 euro in 2024 which includes Inventories of 473 euro, Receivables of 142.557 euro and cash availability of 223.575 euro.
The company's Equity was valued at 373.413 euro, while total Liabilities amounted to 307.420 euro. Equity increased by 251.922 euro, from 122.174 euro in 2023, to 373.413 in 2024.

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