Company Matso Capital S.r.l. with Fiscal Code 40951331
recorded a turnover of 2024 of
85.399,
with a net profit of
-1.731
and having an average number of employees of
3.
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 -
Matso Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
35.837
21.432
28.726
43.884
96.851
85.399
Total Income - EUR
-
-
-
-
35.837
22.006
28.726
43.884
96.852
85.765
Total Expenses - EUR
-
-
-
-
14.949
13.346
10.839
28.624
71.431
86.285
Gross Profit/Loss - EUR
-
-
-
-
20.888
8.660
17.887
15.260
25.420
-520
Net Profit/Loss - EUR
-
-
-
-
20.580
8.453
17.605
14.865
24.500
-1.731
Employees
-
-
-
-
1
1
1
2
2
3
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 -11.3%, from 96.851 euro in the year 2023, to 85.399 euro in 2024.
The Net Profit decreased by -24.363 euro, from 24.500 euro in 2023, to 0 in the last year.
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Financial Rating - MATSO CAPITAL S.R.L.
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Prob. of insolvency - Matso Capital S.r.l.
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Insolvency Probability
Financial Reports - Matso Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matso Capital S.r.l. - CUI 40951331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.890
7.729
5.628
3.710
28.862
26.241
Current Assets
-
-
-
-
11.839
19.907
38.685
48.784
67.780
42.632
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
337
12.634
29.250
37.675
31.943
16.976
Cash
-
-
-
-
11.502
7.273
9.435
11.109
35.837
25.656
Shareholders Funds
-
-
-
-
20.622
26.617
43.631
49.385
69.894
63.953
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.108
1.019
682
3.109
26.748
4.921
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
"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
42.632 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.976 euro and cash availability of
25.656 euro.
The company's Equity was valued at
63.953 euro, while total Liabilities amounted to
4.921 euro.
Equity decreased by -5.551 euro, from 69.894 euro in 2023, to 63.953 in 2024.
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