Financial results - MATRA REAL ESTATE S.R.L.

Financial Summary - Matra Real Estate S.r.l.
Unique identification code: 33932949
Registration number: J40/14990/2014
Nace: 6120
Sales - Ron
759
Net Profit - Ron
-1.420
Employees
1
Open Account
Company Matra Real Estate S.r.l. with Fiscal Code 33932949 recorded a turnover of 2024 of 759, with a net profit of -1.420 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matra Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.435 66.288 10.704 43.638 45.958 33.370 33.438 23.588 45.665 759
Total Income - EUR 38.435 66.289 10.704 43.638 45.958 36.408 33.438 23.589 45.665 759
Total Expenses - EUR 25.115 29.021 20.693 40.619 43.203 31.470 15.830 9.544 12.773 2.179
Gross Profit/Loss - EUR 13.320 37.268 -9.989 3.019 2.755 4.938 17.607 14.044 32.892 -1.420
Net Profit/Loss - EUR 12.067 36.605 -10.096 2.582 2.291 4.603 17.273 13.808 32.504 -1.420
Employees 3 3 2 4 4 4 2 3 2 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 decreased by -98.3%, from 45.665 euro in the year 2023, to 759 euro in 2024. The Net Profit decreased by -32.322 euro, from 32.504 euro in 2023, to 0 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 Real Estate S.r.l. - CUI 33932949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 10.946 10.761 3.751 834 0 0 0 0 0
Current Assets 13.713 27.929 17.665 24.967 21.676 27.481 39.898 39.716 63.062 60.114
Inventories 0 0 500 594 1.579 1.549 1.515 1.519 1.515 1.506
Receivables 776 4.549 4.062 6.662 9.290 7.426 11.423 9.845 923 863
Cash 12.937 23.379 13.103 17.712 10.808 18.506 26.961 28.352 60.624 57.745
Shareholders Funds 12.112 36.658 25.942 21.261 3.121 7.665 24.768 32.036 55.345 53.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.645 2.217 2.484 7.458 19.389 19.817 15.130 7.680 7.717 6.498
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.114 euro in 2024 which includes Inventories of 1.506 euro, Receivables of 863 euro and cash availability of 57.745 euro.
The company's Equity was valued at 53.616 euro, while total Liabilities amounted to 6.498 euro. Equity decreased by -1.420 euro, from 55.345 euro in 2023, to 53.616 in 2024.

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