Financial results - MATSON SRL

Financial Summary - Matson Srl
Unique identification code: 18186225
Registration number: J12/4235/2005
Nace: 3150
Sales - Ron
-
Net Profit - Ron
-334
Employees
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Company Matson Srl with Fiscal Code 18186225 recorded a turnover of 2020 of - , with a net profit of -334 and having an average number of employees of - . The company operates in the field of having the NACE code 3150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.949 3.040 638 784 0 0 - - - -
Total Income - EUR 2.949 3.040 638 784 0 0 - - - -
Total Expenses - EUR 3.916 3.267 2.198 3.120 283 344 - - - -
Gross Profit/Loss - EUR -967 -227 -1.560 -2.335 -283 -344 - - - -
Net Profit/Loss - EUR -1.055 -318 -1.579 -2.359 -283 -344 - - - -
Employees 2 0 2 2 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MATSON SRL

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Matson 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 - Matson Srl - CUI 18186225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 7.440 6.489 5.781 4.342 3.921 3.908 - - - -
Inventories 6 405 398 15 15 14 - - - -
Receivables 6.091 5.454 5.362 4.318 3.906 3.894 - - - -
Cash 1.343 630 20 9 0 0 - - - -
Shareholders Funds 4.288 2.144 529 -1.839 -2.086 -2.390 - - - -
Social Capital 45 45 44 43 42 0 - - - -
Debts 3.152 4.345 5.252 6.181 6.007 6.299 - - - -
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 "3150 - 3150"
CAEN Financial Year 3150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.908 euro in 2020 which includes Inventories of 14 euro, Receivables of 3.894 euro and cash availability of 0 euro.
The company's Equity was valued at -2.390 euro, while total Liabilities amounted to 6.299 euro. Equity decreased by -343 euro, from -2.086 euro in 2019, to -2.390 in 2020.

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