Financial results - MATREV INTERNATIONAL SRL

Financial Summary - Matrev International Srl
Unique identification code: 30415018
Registration number: J2012001033084
Nace: 7430
Sales - Ron
47.605
Net Profit - Ron
12.246
Employees
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Company Matrev International Srl with Fiscal Code 30415018 recorded a turnover of 2024 of 47.605, with a net profit of 12.246 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrev International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.619 29.972 36.867 54.656 63.177 44.743 32.109 37.468 31.670 47.605
Total Income - EUR 24.620 29.973 36.867 56.735 63.645 44.998 32.593 37.646 31.922 47.844
Total Expenses - EUR 18.674 23.484 28.451 36.073 42.380 30.716 24.197 25.585 21.493 33.123
Gross Profit/Loss - EUR 5.946 6.488 8.416 20.662 21.266 14.282 8.397 12.061 10.429 14.721
Net Profit/Loss - EUR 5.207 5.889 8.047 20.115 20.663 13.554 7.523 11.056 9.009 12.246
Employees 1 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 51.2%, from 31.670 euro in the year 2023, to 47.605 euro in 2024. The Net Profit increased by 3.288 euro, from 9.009 euro in 2023, to 12.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATREV INTERNATIONAL 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 - Matrev International Srl - CUI 30415018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.661 2.482 2.160 2.578 2.962 1.997 1.843 1.784 826 821
Current Assets 5.806 3.647 6.988 19.101 24.072 32.331 25.958 31.442 41.191 35.319
Inventories 0 0 0 847 0 0 0 0 0 0
Receivables 1.873 240 1.620 2.406 930 1.641 1.575 6.927 11.870 1.647
Cash 3.933 3.406 5.368 15.282 21.794 29.388 24.203 18.911 23.388 18.221
Shareholders Funds 7.345 5.942 8.106 20.168 25.565 33.346 26.724 32.180 39.993 24.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 730 790 1.042 1.510 1.469 982 1.077 1.046 2.024 11.924
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.647 euro and cash availability of 18.221 euro.
The company's Equity was valued at 24.216 euro, while total Liabilities amounted to 11.924 euro. Equity decreased by -15.553 euro, from 39.993 euro in 2023, to 24.216 in 2024.

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