Financial results - MATRAGAL TRADE SRL

Financial Summary - Matragal Trade Srl
Unique identification code: 34788370
Registration number: J2015000895172
Nace: 6220
Sales - Ron
-
Net Profit - Ron
-261
Employees
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Company Matragal Trade Srl with Fiscal Code 34788370 recorded a turnover of 2024 of - , with a net profit of -261 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matragal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.505 58.329 79.281 25.222 14.608 22.558 5.241 0 0
Total Income - EUR 0 8.506 59.267 79.283 25.224 14.609 22.559 5.241 0 0
Total Expenses - EUR 76 6.815 45.418 56.554 21.788 12.104 21.474 6.571 177 261
Gross Profit/Loss - EUR -76 1.690 13.848 22.729 3.436 2.505 1.085 -1.330 -177 -261
Net Profit/Loss - EUR -76 1.435 12.070 20.305 2.678 2.087 462 -1.487 -177 -261
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MATRAGAL TRADE SRL

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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 - Matragal Trade Srl - CUI 34788370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 57 0 0 0 1.042 628 630 628 625
Current Assets 50 3.652 17.359 23.007 26.424 27.824 27.988 24.498 13.279 12.944
Inventories 0 0 113 110 525 498 523 264 263 0
Receivables 0 1.112 4.445 456 0 2.334 2.525 4.888 4.873 4.846
Cash 50 2.540 12.801 22.441 25.899 24.992 24.940 19.346 8.143 8.098
Shareholders Funds -31 1.404 13.451 22.653 24.892 26.507 26.381 24.976 13.604 13.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236 2.304 3.908 354 1.532 2.359 2.235 152 303 302
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 "6220 - 6220"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.846 euro and cash availability of 8.098 euro.
The company's Equity was valued at 13.267 euro, while total Liabilities amounted to 302 euro. Equity decreased by -261 euro, from 13.604 euro in 2023, to 13.267 in 2024.

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