Financial results - MATSAN SRL

Financial Summary - Matsan Srl
Unique identification code: 16851437
Registration number: J05/1902/2004
Nace: 4719
Sales - Ron
879.422
Net Profit - Ron
59.920
Employees
9
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Company Matsan Srl with Fiscal Code 16851437 recorded a turnover of 2024 of 879.422, with a net profit of 59.920 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.253 596.658 670.491 740.825 661.774 768.804 767.171 927.457 926.571 879.422
Total Income - EUR 490.491 599.740 677.824 740.836 661.849 770.072 787.620 931.042 926.923 879.427
Total Expenses - EUR 459.787 570.892 651.365 715.089 646.184 755.713 773.648 902.442 882.740 811.630
Gross Profit/Loss - EUR 30.704 28.848 26.458 25.748 15.666 14.360 13.973 28.600 44.183 67.797
Net Profit/Loss - EUR 26.471 24.998 20.096 20.782 13.622 12.583 12.201 25.210 38.658 59.920
Employees 9 9 9 8 8 8 8 9 8 9
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 -4.6%, from 926.571 euro in the year 2023, to 879.422 euro in 2024. The Net Profit increased by 21.478 euro, from 38.658 euro in 2023, to 59.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATSAN SRL

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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 - Matsan Srl - CUI 16851437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.023 67.637 62.902 58.110 54.212 50.465 30.542 29.275 27.829 44.876
Current Assets 540.608 556.778 580.675 618.865 368.027 382.503 432.154 469.498 497.066 545.805
Inventories 517.757 542.969 570.119 583.279 315.251 309.712 334.113 331.624 314.979 377.187
Receivables 12.350 4.480 2.132 22.673 35.304 59.544 87.176 117.231 155.009 159.040
Cash 10.501 9.328 8.425 12.913 17.472 13.246 10.866 20.642 27.078 9.578
Shareholders Funds 256.773 279.153 294.525 319.529 115.783 126.171 135.574 161.205 199.474 258.279
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 355.858 345.261 349.053 357.445 306.456 306.796 327.122 337.568 325.422 332.402
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.805 euro in 2024 which includes Inventories of 377.187 euro, Receivables of 159.040 euro and cash availability of 9.578 euro.
The company's Equity was valued at 258.279 euro, while total Liabilities amounted to 332.402 euro. Equity increased by 59.920 euro, from 199.474 euro in 2023, to 258.279 in 2024.

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