Financial results - MATRIŢA ODORHEIU SECUIESC S.R.L.

Financial Summary - Matriţa Odorheiu Secuiesc S.r.l.
Unique identification code: 42831137
Registration number: J05/1269/2020
Nace: 6820
Sales - Ron
641.234
Net Profit - Ron
78.213
Employees
1
Open Account
Company Matriţa Odorheiu Secuiesc S.r.l. with Fiscal Code 42831137 recorded a turnover of 2024 of 641.234, with a net profit of 78.213 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matriţa Odorheiu Secuiesc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 372.661 967.457 499.266 641.234
Total Income - EUR - - - - - - 373.502 968.945 500.085 641.824
Total Expenses - EUR - - - - - - 5.182 380.882 231.859 550.794
Gross Profit/Loss - EUR - - - - - - 368.320 588.063 268.225 91.030
Net Profit/Loss - EUR - - - - - - 363.251 580.463 263.842 78.213
Employees - - - - - - 1 2 2 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 29.2%, from 499.266 euro in the year 2023, to 641.234 euro in 2024. The Net Profit decreased by -184.155 euro, from 263.842 euro in 2023, to 78.213 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 - Matriţa Odorheiu Secuiesc S.r.l. - CUI 42831137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 678.936 677.616 398.336
Current Assets - - - - - - 914.834 881.908 466.312 779.528
Inventories - - - - - - 119.487 301.349 125.437 159.293
Receivables - - - - - - 760.920 576.750 338.664 538.071
Cash - - - - - - 34.427 3.809 2.211 82.165
Shareholders Funds - - - - - - 363.292 744.132 1.005.717 1.069.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 103.134 816.712 138.211 108.576
Income in Advance - - - - - - 448.408 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.528 euro in 2024 which includes Inventories of 159.293 euro, Receivables of 538.071 euro and cash availability of 82.165 euro.
The company's Equity was valued at 1.069.288 euro, while total Liabilities amounted to 108.576 euro. Equity increased by 69.191 euro, from 1.005.717 euro in 2023, to 1.069.288 in 2024.

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