Financial results - MATRICEA TINEREŢII SRL

Financial Summary - Matricea Tinereţii Srl
Unique identification code: 37761388
Registration number: J2017000668060
Nace: 8699
Sales - Ron
29.458
Net Profit - Ron
6.905
Employees
1
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Company Matricea Tinereţii Srl with Fiscal Code 37761388 recorded a turnover of 2024 of 29.458, with a net profit of 6.905 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matricea Tinereţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 365 11.189 31.025 13.671 21.939 25.278 29.458
Total Income - EUR - - - 365 11.189 70.229 33.378 28.506 31.817 38.313
Total Expenses - EUR - - - 312 7.035 43.291 32.970 24.047 27.343 30.259
Gross Profit/Loss - EUR - - - 53 4.154 26.937 408 4.458 4.474 8.054
Net Profit/Loss - EUR - - - 42 3.988 26.606 79 3.905 3.758 6.905
Employees - - - 0 2 5 5 0 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 increased by 17.2%, from 25.278 euro in the year 2023, to 29.458 euro in 2024. The Net Profit increased by 3.168 euro, from 3.758 euro in 2023, to 6.905 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 - Matricea Tinereţii Srl - CUI 37761388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.686 24.956 27.781 27.368 28.122
Current Assets - - - 965 7.676 15.820 7.367 8.906 11.213 18.384
Inventories - - - 236 1.618 4.205 7.168 8.586 10.649 12.539
Receivables - - - 0 0 10.233 0 0 0 4.421
Cash - - - 729 6.057 1.382 198 321 565 1.425
Shareholders Funds - - - 85 4.114 26.745 3.691 7.607 19.408 26.204
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 880 3.562 14.762 28.631 29.080 19.174 20.302
Income in Advance - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.384 euro in 2024 which includes Inventories of 12.539 euro, Receivables of 4.421 euro and cash availability of 1.425 euro.
The company's Equity was valued at 26.204 euro, while total Liabilities amounted to 20.302 euro. Equity increased by 6.905 euro, from 19.408 euro in 2023, to 26.204 in 2024.

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