Financial results - MATSON FACTORY SRL

Financial Summary - Matson Factory Srl
Unique identification code: 37815771
Registration number: J2017001096044
Nace: 3100
Sales - Ron
-
Net Profit - Ron
412
Employees
1
Open Account
Company Matson Factory Srl with Fiscal Code 37815771 recorded a turnover of 2024 of - , with a net profit of 412 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.676 17.341 14.409 11.240 9.210 21.548 0
Total Income - EUR - - - 11.269 22.215 18.989 16.118 14.103 38.354 12.733
Total Expenses - EUR - - - 11.885 16.897 16.649 18.032 17.915 33.215 12.194
Gross Profit/Loss - EUR - - - -615 5.319 2.340 -1.915 -3.812 5.139 539
Net Profit/Loss - EUR - - - -728 5.101 2.196 -2.027 -3.903 4.755 412
Employees - - - 0 3 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MATSON FACTORY 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 Factory Srl - CUI 37815771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.927 33.299 28.061 22.560 17.737 0 0
Current Assets - - - 9.051 8.327 8.940 6.376 4.220 20.249 14.729
Inventories - - - 0 0 0 0 0 0 96
Receivables - - - 8.706 7.978 2.462 2.788 3.691 14.715 14.633
Cash - - - 345 349 6.478 3.588 528 5.534 0
Shareholders Funds - - - -685 4.429 6.541 4.368 479 5.233 5.615
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.772 3.933 2.399 2.007 3.741 2.212 9.113
Income in Advance - - - 38.892 33.264 28.061 22.560 17.737 12.805 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.729 euro in 2024 which includes Inventories of 96 euro, Receivables of 14.633 euro and cash availability of 0 euro.
The company's Equity was valued at 5.615 euro, while total Liabilities amounted to 9.113 euro. Equity increased by 412 euro, from 5.233 euro in 2023, to 5.615 in 2024.

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