Financial results - MATREY PRODUCT S.R.L.

Financial Summary - Matrey Product S.r.l.
Unique identification code: 37848515
Registration number: J40/10587/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-78
Employees
Open Account
Company Matrey Product S.r.l. with Fiscal Code 37848515 recorded a turnover of 2024 of - , with a net profit of -78 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.719 0 0 0 0 235 0
Total Income - EUR - - 0 11.495 7.980 7.661 4.244 8.538 8.043 0
Total Expenses - EUR - - 63 14.928 19.820 18.665 7.872 13.929 7.612 78
Gross Profit/Loss - EUR - - -63 -3.433 -11.840 -11.004 -3.628 -5.391 431 -78
Net Profit/Loss - EUR - - -63 -3.450 -11.842 -11.004 -3.628 -5.500 362 -78
Employees - - 0 2 3 2 1 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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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 - Matrey Product S.r.l. - CUI 37848515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 33.187 24.735 17.270 11.994 295 216 136
Current Assets - - 0 936 1.553 1.523 886 3.121 1.195 1.189
Inventories - - 0 909 898 880 861 864 861 856
Receivables - - 0 0 645 643 22 0 0 0
Cash - - 0 28 10 0 3 2.258 334 332
Shareholders Funds - - -19 -3.469 -15.243 -25.958 -29.011 -34.600 -34.133 -34.021
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33 4.405 16.796 28.146 29.897 30.894 28.522 28.363
Income in Advance - - 0 33.187 24.735 16.605 11.994 7.123 7.022 6.983
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189 euro in 2024 which includes Inventories of 856 euro, Receivables of 0 euro and cash availability of 332 euro.
The company's Equity was valued at -34.021 euro, while total Liabilities amounted to 28.363 euro. Equity decreased by -78 euro, from -34.133 euro in 2023, to -34.021 in 2024. The Debt Ratio was 2,140.9% in the year 2024.

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