Financial results - MATŞTEF-COM SRL

Financial Summary - Matştef-Com Srl
Unique identification code: 35508711
Registration number: J2016000117046
Nace: 4711
Sales - Ron
15.593
Net Profit - Ron
-5.324
Employees
1
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Company Matştef-Com Srl with Fiscal Code 35508711 recorded a turnover of 2024 of 15.593, with a net profit of -5.324 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matştef-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.735 4.225 6.457 12.864 15.593
Total Income - EUR - - - - - 3.735 4.225 6.457 12.864 15.593
Total Expenses - EUR - - - - - 9.134 9.274 11.846 18.063 20.810
Gross Profit/Loss - EUR - - - - - -5.398 -5.049 -5.389 -5.200 -5.217
Net Profit/Loss - EUR - - - - - -5.514 -5.092 -5.454 -5.328 -5.324
Employees - - - - - 1 1 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 21.9%, from 12.864 euro in the year 2023, to 15.593 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Matştef-Com Srl - CUI 35508711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.549 2.728 3.857 21 232
Inventories - - - - - 2.531 2.728 3.857 21 232
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 17 0 0 0 0
Shareholders Funds - - - - - -5.110 -10.088 -15.573 -20.854 -26.061
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.658 12.816 19.430 20.875 26.293
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232 euro in 2024 which includes Inventories of 232 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -26.061 euro, while total Liabilities amounted to 26.293 euro. Equity decreased by -5.324 euro, from -20.854 euro in 2023, to -26.061 in 2024.

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