Financial results - MATRICARIA S.R.L.

Financial Summary - Matricaria S.r.l.
Unique identification code: 519483
Registration number: J19/657/1992
Nace: 4773
Sales - Ron
314.203
Net Profit - Ron
21.863
Employees
Open Account
Company Matricaria S.r.l. with Fiscal Code 519483 recorded a turnover of 2024 of 314.203, with a net profit of 21.863 and having an average number of employees of - . 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 - Matricaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.310 123.532 136.705 154.975 180.167 218.374 224.804 238.769 272.842 314.203
Total Income - EUR 130.342 123.544 136.709 155.017 180.167 218.382 225.153 239.108 284.496 314.378
Total Expenses - EUR 118.665 115.673 124.313 136.403 156.890 189.715 202.274 206.407 247.059 284.662
Gross Profit/Loss - EUR 11.677 7.871 12.396 18.614 23.277 28.667 22.879 32.701 37.436 29.716
Net Profit/Loss - EUR 9.809 6.612 11.031 17.064 21.475 26.484 20.631 30.314 34.708 21.863
Employees 0 0 0 0 0 0 0 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 15.8%, from 272.842 euro in the year 2023, to 314.203 euro in 2024. The Net Profit decreased by -12.651 euro, from 34.708 euro in 2023, to 21.863 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 - Matricaria S.r.l. - CUI 519483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.738 47.108 53.283 54.770 58.331 80.444 99.247 106.273 141.253 164.283
Inventories 35.417 29.822 32.566 23.051 23.429 30.814 32.248 37.887 57.648 55.857
Receivables 13.157 5.204 19.359 29.312 27.562 34.946 38.627 36.494 36.412 39.773
Cash 13.164 12.082 1.359 2.407 7.340 14.685 28.371 31.893 47.193 68.652
Shareholders Funds 60.297 41.843 47.928 47.579 53.640 78.416 97.306 104.442 138.833 159.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.441 5.265 5.356 7.191 4.691 2.028 1.941 1.831 2.420 4.363
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 164.283 euro in 2024 which includes Inventories of 55.857 euro, Receivables of 39.773 euro and cash availability of 68.652 euro.
The company's Equity was valued at 159.920 euro, while total Liabilities amounted to 4.363 euro. Equity increased by 21.863 euro, from 138.833 euro in 2023, to 159.920 in 2024.

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