Financial results - MATSALUBRIS SRL

Financial Summary - Matsalubris Srl
Unique identification code: 23226130
Registration number: J2008000132189
Nace: 6832
Sales - Ron
628.582
Net Profit - Ron
2.576
Employees
39
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Company Matsalubris Srl with Fiscal Code 23226130 recorded a turnover of 2024 of 628.582, with a net profit of 2.576 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matsalubris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.159 305.670 323.019 328.489 359.761 370.243 423.601 487.900 573.914 628.582
Total Income - EUR 278.256 306.819 324.770 330.096 361.668 376.634 425.414 489.441 575.171 629.880
Total Expenses - EUR 242.590 294.120 316.228 325.607 359.547 361.211 424.754 482.338 559.571 626.233
Gross Profit/Loss - EUR 35.666 12.699 8.542 4.490 2.121 15.423 661 7.103 15.599 3.647
Net Profit/Loss - EUR 29.909 10.600 3.693 2.797 1.776 12.933 551 5.966 13.103 2.576
Employees 38 39 39 37 39 39 39 40 40 39
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 10.1%, from 573.914 euro in the year 2023, to 628.582 euro in 2024. The Net Profit decreased by -10.454 euro, from 13.103 euro in 2023, to 2.576 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 - Matsalubris Srl - CUI 23226130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 393 95 0 0 0 0 243 0 2.352
Current Assets 78.737 94.333 95.047 95.335 97.526 117.165 115.688 123.435 140.563 144.515
Inventories 1.813 188 185 0 0 0 0 0 0 0
Receivables 55.618 70.608 70.280 69.018 82.698 99.775 78.659 69.902 72.778 75.884
Cash 21.306 23.537 24.582 26.318 14.828 17.390 37.029 53.533 67.786 68.630
Shareholders Funds 46.521 56.806 59.538 59.595 58.846 75.669 68.278 74.871 84.774 80.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.911 37.920 35.604 35.740 38.680 41.496 47.410 48.807 55.790 66.506
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.884 euro and cash availability of 68.630 euro.
The company's Equity was valued at 80.361 euro, while total Liabilities amounted to 66.506 euro. Equity decreased by -3.939 euro, from 84.774 euro in 2023, to 80.361 in 2024.

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