Financial results - MATTI SERVCOM SRL

Financial Summary - Matti Servcom Srl
Unique identification code: 5963826
Registration number: J34/599/1994
Nace: 4711
Sales - Ron
2.523
Net Profit - Ron
-264
Employees
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Company Matti Servcom Srl with Fiscal Code 5963826 recorded a turnover of 2021 of 2.523, with a net profit of -264 and having an average number of employees of - . 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 - Matti Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.454 29.499 21.789 4.405 7.413 21.697 2.537 - - -
Total Income - EUR 10.002 29.611 21.839 4.405 7.413 21.697 2.537 - - -
Total Expenses - EUR 6.619 25.118 17.056 0 0 22.380 2.728 - - -
Gross Profit/Loss - EUR 3.383 4.493 4.782 4.405 7.413 -683 -191 - - -
Net Profit/Loss - EUR 3.099 3.605 4.127 4.273 7.270 -1.333 -265 - - -
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -88.0%, from 21.697 euro in the year 2020, to 2.537 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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MATTI SERVCOM 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 - Matti Servcom Srl - CUI 5963826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.605 3.568 3.508 3.444 3.377 3.313 2.759 - - -
Current Assets 6.716 8.690 6.524 10.809 19.805 20.186 14.790 - - -
Inventories 5.715 8.556 141 138 5.509 4.132 6.689 - - -
Receivables 0 0 49 48 47 0 0 - - -
Cash 1.001 134 6.334 10.623 14.249 16.054 8.101 - - -
Shareholders Funds 1.263 4.855 8.900 13.010 15.837 14.204 13.623 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 9.058 7.404 1.132 1.243 7.345 9.295 3.926 - - -
Income in Advance 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 "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 14.790 euro in 2021 which includes Inventories of 6.689 euro, Receivables of 0 euro and cash availability of 8.101 euro.
The company's Equity was valued at 13.623 euro, while total Liabilities amounted to 3.926 euro. Equity decreased by -265 euro, from 14.204 euro in 2020, to 13.623 in 2021.

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