Financial results - MATSON 98 SRL

Financial Summary - Matson 98 Srl
Unique identification code: 10307500
Registration number: J1998002427400
Nace: 7111
Sales - Ron
61.249
Net Profit - Ron
46.936
Employees
1
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Company Matson 98 Srl with Fiscal Code 10307500 recorded a turnover of 2024 of 61.249, with a net profit of 46.936 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matson 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.531 90.859 63.841 484 0 0 2.401 40.526 42.282 61.249
Total Income - EUR 52.350 102.941 68.445 4.450 33.349 6.221 6.051 140.268 42.294 61.254
Total Expenses - EUR 40.093 28.088 30.947 10.115 9.809 5.995 12.041 58.955 24.568 13.797
Gross Profit/Loss - EUR 12.257 74.853 37.498 -5.665 23.539 226 -5.990 81.313 17.726 47.457
Net Profit/Loss - EUR 12.064 73.874 36.854 -5.679 22.798 181 -6.014 80.211 17.352 46.936
Employees 0 3 4 0 0 0 2 1 1 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 increased by 45.7%, from 42.282 euro in the year 2023, to 61.249 euro in 2024. The Net Profit increased by 29.681 euro, from 17.352 euro in 2023, to 46.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATSON 98 SRL

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Matson 98 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matson 98 Srl - CUI 10307500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.061 55.489 54.550 53.549 52.512 51.517 54.469 52.584 50.377 50.096
Current Assets 105.080 180.876 167.836 85.511 65.794 47.947 42.875 96.344 34.277 54.017
Inventories 45.279 19.011 16.957 97 17.258 15.760 16.983 0 0 0
Receivables 58.398 143.180 125.774 79.346 31.756 31.779 23.645 95.950 24.535 45.391
Cash 1.403 18.686 25.106 6.067 16.779 408 2.248 394 9.742 8.626
Shareholders Funds 15.286 -14.705 22.397 16.307 17.281 233 -5.786 74.407 17.580 64.419
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 145.855 251.071 199.989 122.753 101.025 99.231 103.130 74.520 67.074 39.694
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.391 euro and cash availability of 8.626 euro.
The company's Equity was valued at 64.419 euro, while total Liabilities amounted to 39.694 euro. Equity increased by 46.936 euro, from 17.580 euro in 2023, to 64.419 in 2024.

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