Financial results - MATTERHORN INTERNATIONAL SRL

Financial Summary - Matterhorn International Srl
Unique identification code: 38200910
Registration number: J2017015587404
Nace: 7810
Sales - Ron
369.021
Net Profit - Ron
325.009
Employees
1
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Company Matterhorn International Srl with Fiscal Code 38200910 recorded a turnover of 2024 of 369.021, with a net profit of 325.009 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matterhorn International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 170.117 254.662 246.892 639.473 189.695 70.094 369.021
Total Income - EUR - - 0 170.117 256.017 246.894 640.842 215.141 70.146 369.021
Total Expenses - EUR - - 13 38.041 95.460 194.990 552.880 12.439 3.611 33.653
Gross Profit/Loss - EUR - - -13 132.077 160.557 51.904 87.962 202.702 66.534 335.368
Net Profit/Loss - EUR - - -13 126.632 152.917 44.498 69.154 197.125 56.115 325.009
Employees - - 0 0 0 0 1 0 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 429.4%, from 70.094 euro in the year 2023, to 369.021 euro in 2024. The Net Profit increased by 269.208 euro, from 56.115 euro in 2023, to 325.009 in the last year.
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 - Matterhorn International Srl - CUI 38200910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 874 3.936 3.132 4.824 5.417 4.994 7.687
Current Assets - - 455 127.180 219.486 253.149 153.413 223.715 172.788 377.781
Inventories - - 0 0 730 0 75.038 75.271 0 0
Receivables - - 0 104.615 193.509 167.444 45.418 145.438 148.869 251.855
Cash - - 455 22.565 25.247 85.705 32.956 3.006 23.919 3.513
Shareholders Funds - - 30 126.662 152.968 194.565 123.926 197.174 143.828 325.057
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 1.392 70.455 61.715 34.489 31.958 33.954 60.410
Income in Advance - - 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 "7810 - 7810"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.855 euro and cash availability of 3.513 euro.
The company's Equity was valued at 325.057 euro, while total Liabilities amounted to 60.410 euro. Equity increased by 182.033 euro, from 143.828 euro in 2023, to 325.057 in 2024.

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