Financial results - MATRAFOR S.R.L.

Financial Summary - Matrafor S.r.l.
Unique identification code: 17479685
Registration number: J29/859/2005
Nace: 220
Sales - Ron
285.501
Net Profit - Ron
-30.315
Employees
5
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Company Matrafor S.r.l. with Fiscal Code 17479685 recorded a turnover of 2024 of 285.501, with a net profit of -30.315 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.026 314.471 434.766 460.470 369.647 403.701 516.072 707.329 521.561 285.501
Total Income - EUR 418.155 314.627 435.185 460.513 370.790 414.605 517.541 742.829 526.376 287.831
Total Expenses - EUR 407.479 313.931 433.211 466.679 441.800 435.203 448.766 527.919 414.818 318.146
Gross Profit/Loss - EUR 10.676 696 1.974 -6.166 -71.010 -20.597 68.775 214.909 111.558 -30.315
Net Profit/Loss - EUR 8.320 150 1.658 -9.251 -74.718 -24.587 63.612 207.836 107.664 -30.315
Employees 14 18 14 9 8 8 10 13 8 5
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 -45.0%, from 521.561 euro in the year 2023, to 285.501 euro in 2024. The Net Profit decreased by -107.063 euro, from 107.664 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 - Matrafor S.r.l. - CUI 17479685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.834 54.918 53.988 131.711 204.195 187.475 208.149 181.412 162.992 144.886
Current Assets 100.133 141.270 276.433 490.030 333.524 128.575 128.805 340.577 330.003 344.171
Inventories 34.030 96.060 240.017 431.503 298.458 40.131 57.255 103.672 215.972 215.292
Receivables 45.035 26.363 33.754 47.298 30.270 76.176 59.460 129.240 81.388 121.749
Cash 21.068 18.846 2.663 11.229 4.796 12.268 12.090 107.665 32.643 7.130
Shareholders Funds 45.119 44.809 45.710 35.620 -39.788 -63.621 159.080 366.044 375.911 336.057
Social Capital 45 45 44 43 42 41 157.718 158.207 157.728 156.846
Debts 63.848 151.378 284.712 592.317 581.639 381.255 179.111 156.865 117.750 153.000
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.171 euro in 2024 which includes Inventories of 215.292 euro, Receivables of 121.749 euro and cash availability of 7.130 euro.
The company's Equity was valued at 336.057 euro, while total Liabilities amounted to 153.000 euro. Equity decreased by -37.753 euro, from 375.911 euro in 2023, to 336.057 in 2024.

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