Financial results - MATRO S.R.L.

Financial Summary - Matro S.r.l.
Unique identification code: 18443191
Registration number: J12/731/2006
Nace: 4399
Sales - Ron
303.494
Net Profit - Ron
56.413
Employees
2
Open Account
Company Matro S.r.l. with Fiscal Code 18443191 recorded a turnover of 2024 of 303.494, with a net profit of 56.413 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.936 240.711 295.716 425.488 193.414 268.765 483.051 367.132 296.101 303.494
Total Income - EUR 276.130 265.890 295.932 434.557 210.368 277.467 483.061 367.343 296.104 303.580
Total Expenses - EUR 208.963 259.738 234.717 319.427 189.541 212.498 332.267 266.077 253.167 238.515
Gross Profit/Loss - EUR 67.166 6.152 61.215 115.131 20.828 64.969 150.794 101.266 42.937 65.064
Net Profit/Loss - EUR 56.422 5.167 58.287 110.785 18.724 62.454 146.303 97.656 40.592 56.413
Employees 4 3 2 2 2 1 1 1 2 2
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 3.1%, from 296.101 euro in the year 2023, to 303.494 euro in 2024. The Net Profit increased by 16.047 euro, from 40.592 euro in 2023, to 56.413 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 - Matro S.r.l. - CUI 18443191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.730 40.769 29.155 19.126 12.278 10.547 10.263 116.587 124.778 502.050
Current Assets 189.001 119.477 184.559 338.168 267.794 269.317 360.110 238.384 237.573 217.776
Inventories 62.450 72.366 55.462 101.002 110.021 171.693 239.389 173.155 106.604 151.233
Receivables 43.015 15.591 18.814 9.991 9.803 21.365 15.900 10.318 40.958 12.932
Cash 83.537 31.521 110.283 227.175 147.969 76.259 104.820 54.911 90.011 53.611
Shareholders Funds 243.555 136.282 169.220 276.899 223.714 276.965 366.056 246.061 285.907 340.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.177 23.964 44.494 80.395 56.357 2.899 4.316 108.909 76.443 379.104
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.776 euro in 2024 which includes Inventories of 151.233 euro, Receivables of 12.932 euro and cash availability of 53.611 euro.
The company's Equity was valued at 340.722 euro, while total Liabilities amounted to 379.104 euro. Equity increased by 56.413 euro, from 285.907 euro in 2023, to 340.722 in 2024.

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