Financial Summary -
Matson Management Si Servicii S.r.l.
Unique identification code:19861710
Registration number:J40/20951/2006
Nace:4299
Sales - Ron
-
Net Profit - Ron
-7.144
Employees
1
Open Account
Company Matson Management Si Servicii S.r.l. with Fiscal Code 19861710
recorded a turnover of 2024 of
- ,
with a net profit of
-7.144
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matson Management Si Servicii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
6.244
0
0
0
0
4.791
4.321
203
584
0
Total Expenses - EUR
47.346
1.866
1.407
1.769
1.525
282
5.590
2.015
2.405
7.144
Gross Profit/Loss - EUR
-41.102
-1.866
-1.407
-1.769
-1.525
4.509
-1.270
-1.812
-1.821
-7.144
Net Profit/Loss - EUR
-41.102
-1.866
-1.407
-1.769
-1.525
4.509
-1.270
-1.818
-1.821
-7.144
Employees
1
1
1
1
1
1
0
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.
Check the financial reports for the company - Matson Management Si Servicii S.r.l.
Financial Rating - MATSON MANAGEMENT SI SERVICII...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Matson Management Si Servicii...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Matson Management Si Servicii...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Matson Management Si Servicii...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Management Si Servicii S.r.l. - CUI 19861710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.086.179
1.073.380
1.054.312
1.033.738
1.012.860
946.299
882.849
873.515
872.120
860.102
Inventories
25
25
25
24
24
23
23
23
23
740.203
Receivables
1.076.424
1.064.869
1.046.850
1.027.638
1.007.737
942.392
879.825
871.342
869.284
119.239
Cash
9.730
8.486
7.437
6.075
5.099
3.884
3.001
2.150
2.813
660
Shareholders Funds
-375.858
-373.890
-368.971
-363.968
-358.444
-347.140
-340.711
-343.587
-344.366
-349.585
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
1.410.329
1.447.271
1.372.968
1.348.316
1.322.871
1.245.923
1.177.098
1.170.495
1.170.021
1.163.482
Income in Advance
51.707
51.180
50.314
49.391
48.434
47.516
46.462
46.606
46.465
46.205
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
860.102 euro in 2024 which includes Inventories of
740.203 euro, Receivables of
119.239 euro and cash availability of
660 euro.
The company's Equity was valued at
-349.585 euro, while total Liabilities amounted to
1.163.482 euro.
Equity decreased by -7.144 euro, from -344.366 euro in 2023, to -349.585 in 2024.
The Debt Ratio was 135.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Matson Management Si Servicii S.r.l.