Financial results - MATRUNITA MEDITERRANEA EAST EUROPE S.R.L.

Financial Summary - Matrunita Mediterranea East Europe S.r.l.
Unique identification code: 28464213
Registration number: J02/884/2018
Nace: 4638
Sales - Ron
56.256
Net Profit - Ron
-11.888
Employees
1
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Company Matrunita Mediterranea East Europe S.r.l. with Fiscal Code 28464213 recorded a turnover of 2020 of 56.256, with a net profit of -11.888 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrunita Mediterranea East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.859 470.990 208.352 722.769 306.146 57.852 - - - -
Total Income - EUR 554.593 487.327 219.877 732.405 322.156 69.720 - - - -
Total Expenses - EUR 543.903 475.045 213.106 690.994 321.526 81.357 - - - -
Gross Profit/Loss - EUR 10.690 12.282 6.771 41.411 630 -11.637 - - - -
Net Profit/Loss - EUR 8.952 10.245 2.283 34.183 -2.462 -12.226 - - - -
Employees 0 3 2 3 3 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 decreased by -80.7%, from 306.146 euro in the year 2019, to 57.852 euro in 2020.
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 - Matrunita Mediterranea East Europe S.r.l. - CUI 28464213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.867 1.869 1.174 1.489 1.244 1.007 - - - -
Current Assets 611.296 438.743 714.295 718.068 280.825 82.966 - - - -
Inventories 108.690 28.075 101.966 151.504 17.358 512 - - - -
Receivables 433.200 409.757 582.666 475.571 227.945 82.468 - - - -
Cash 69.406 912 29.663 90.993 35.522 -14 - - - -
Shareholders Funds 15.386 25.474 27.326 61.008 57.364 23.023 - - - -
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 - - - -
Debts 598.777 415.139 688.143 672.733 238.613 60.951 - - - -
Income in Advance 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.966 euro in 2020 which includes Inventories of 512 euro, Receivables of 82.468 euro and cash availability of -14 euro.
The company's Equity was valued at 23.023 euro, while total Liabilities amounted to 60.951 euro. Equity decreased by -33.254 euro, from 57.364 euro in 2019, to 23.023 in 2020.

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