Financial results - MATRICOR-TRANS S.R.L.

Financial Summary - Matricor-Trans S.r.l.
Unique identification code: 25096966
Registration number: J37/57/2009
Nace: 4711
Sales - Ron
4.921
Net Profit - Ron
395
Employees
Open Account
Company Matricor-Trans S.r.l. with Fiscal Code 25096966 recorded a turnover of 2024 of 4.921, with a net profit of 395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matricor-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.302 4.974 4.834 5.508 5.318 5.244 4.580 5.218 5.366 4.921
Total Income - EUR 5.302 4.974 4.834 7.086 6.047 7.311 13.165 5.218 5.366 4.921
Total Expenses - EUR 4.363 4.112 4.974 9.970 10.388 6.704 4.137 4.603 4.663 4.439
Gross Profit/Loss - EUR 939 861 -140 -2.884 -4.341 607 9.028 615 703 481
Net Profit/Loss - EUR 780 712 -262 -2.939 -4.394 415 8.633 459 590 395
Employees 0 0 1 1 1 1 0 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. In the last year of activity, the sales decreased by -7.8%, from 5.366 euro in the year 2023, to 4.921 euro in 2024. The Net Profit decreased by -192 euro, from 590 euro in 2023, to 395 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 - Matricor-Trans S.r.l. - CUI 25096966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 512 503 494 648 575 504 466 465 462
Current Assets 4.058 4.124 4.544 5.346 4.255 3.509 3.290 4.041 4.693 5.098
Inventories 3.818 3.914 4.467 4.604 4.221 3.495 3.276 3.767 4.414 4.512
Receivables 10 0 21 406 17 0 0 0 0 0
Cash 231 210 56 336 17 14 14 274 279 586
Shareholders Funds 1.930 1.851 1.558 -1.410 -5.785 -5.261 3.489 3.958 4.507 4.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.645 2.786 3.490 7.250 10.688 9.344 305 549 651 684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.098 euro in 2024 which includes Inventories of 4.512 euro, Receivables of 0 euro and cash availability of 586 euro.
The company's Equity was valued at 4.876 euro, while total Liabilities amounted to 684 euro. Equity increased by 395 euro, from 4.507 euro in 2023, to 4.876 in 2024.

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