Financial results - MATRIOSKA SERVICII SRL

Financial Summary - Matrioska Servicii Srl
Unique identification code: 34831241
Registration number: J40/9342/2015
Nace: 7022
Sales - Ron
33.415
Net Profit - Ron
24.304
Employees
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Company Matrioska Servicii Srl with Fiscal Code 34831241 recorded a turnover of 2024 of 33.415, with a net profit of 24.304 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrioska Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 49.447 128.392 76.298 593 3.670 5.578 43.326 33.415
Total Income - EUR 151 1.087 49.447 128.392 82.688 593 3.670 5.578 43.326 33.415
Total Expenses - EUR 5.775 35.496 124.614 138.896 130.160 698 319 537 4.137 4.466
Gross Profit/Loss - EUR -5.624 -34.409 -75.167 -10.503 -47.471 -105 3.351 5.041 39.189 28.949
Net Profit/Loss - EUR -5.624 -34.409 -75.662 -11.788 -48.300 -111 3.315 4.986 32.913 24.304
Employees 1 1 5 7 4 0 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 -22.4%, from 43.326 euro in the year 2023, to 33.415 euro in 2024. The Net Profit decreased by -8.426 euro, from 32.913 euro in 2023, to 24.304 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 - Matrioska Servicii Srl - CUI 34831241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 248 12.596 7.839 18 0 0 0 756 793
Current Assets 5.396 54.080 18.472 10.936 10.094 8.970 7.825 7.982 6.228 6.331
Inventories 0 0 9.152 1.553 1.016 1.545 0 0 1.558 0
Receivables 619 1.499 4.129 4.559 8.852 7.343 7.196 7.224 1.285 949
Cash 4.777 52.581 5.191 4.824 227 82 630 758 3.386 5.382
Shareholders Funds -5.489 -39.842 -114.829 -124.510 -183.558 -180.190 -173.853 -169.407 -135.972 -113.432
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 11.072 111.580 163.470 160.494 210.495 205.666 197.819 193.579 159.097 136.608
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 949 euro and cash availability of 5.382 euro.
The company's Equity was valued at -113.432 euro, while total Liabilities amounted to 136.608 euro. Equity increased by 21.780 euro, from -135.972 euro in 2023, to -113.432 in 2024.

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