Financial results - MĂTRESCU SRL

Financial Summary - Mătrescu Srl
Unique identification code: 18969898
Registration number: J33/1082/2006
Nace: 4773
Sales - Ron
38.517
Net Profit - Ron
-9.442
Employees
1
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Company Mătrescu Srl with Fiscal Code 18969898 recorded a turnover of 2024 of 38.517, with a net profit of -9.442 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mătrescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.053 48.518 69.887 71.870 48.609 59.443 54.243 55.105 47.233 38.517
Total Income - EUR 77.054 48.518 69.887 71.870 48.609 59.443 54.243 55.105 47.233 38.517
Total Expenses - EUR 76.328 48.788 61.237 67.246 52.745 60.012 51.961 59.357 50.914 47.377
Gross Profit/Loss - EUR 727 -270 8.651 4.624 -4.136 -569 2.282 -4.252 -3.681 -8.861
Net Profit/Loss - EUR 135 -1.241 7.952 3.902 -4.622 -1.162 1.742 -4.802 -4.153 -9.442
Employees 2 2 2 2 2 2 2 2 1 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 -18.0%, from 47.233 euro in the year 2023, to 38.517 euro in 2024.
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 - Mătrescu Srl - CUI 18969898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.127 11.343 9.692 7.457 5.028 1.813 0 0 0 0
Current Assets 46.458 45.261 39.227 33.175 29.004 24.754 26.890 20.326 16.049 13.459
Inventories 38.467 40.216 33.920 27.601 25.130 20.086 13.440 5.924 675 2.405
Receivables 6.234 4.534 4.907 5.379 3.169 3.800 3.809 2.357 1.139 974
Cash 1.757 0 0 195 706 868 9.640 12.045 14.235 10.079
Shareholders Funds 17.092 15.677 23.364 26.837 21.695 20.244 21.537 16.801 11.934 2.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.493 40.927 25.556 13.795 12.337 6.323 5.353 3.525 4.114 11.044
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.459 euro in 2024 which includes Inventories of 2.405 euro, Receivables of 974 euro and cash availability of 10.079 euro.
The company's Equity was valued at 2.415 euro, while total Liabilities amounted to 11.044 euro. Equity decreased by -9.453 euro, from 11.934 euro in 2023, to 2.415 in 2024.

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