Financial results - MATTIAS ACTIV IMPEX SRL

Financial Summary - Mattias Activ Impex Srl
Unique identification code: 23153631
Registration number: J40/1429/2008
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-19.530
Employees
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Company Mattias Activ Impex Srl with Fiscal Code 23153631 recorded a turnover of 2022 of - , with a net profit of -19.530 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattias Activ Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.042 1.450.935 1.035.345 503.222 0 0 0 0 - -
Total Income - EUR 773.274 1.455.265 1.052.309 509.638 3 0 0 1 - -
Total Expenses - EUR 633.297 1.040.344 919.334 423.184 2.236 -677 620 19.700 - -
Gross Profit/Loss - EUR 139.977 414.921 132.975 86.454 -2.233 677 -620 -19.699 - -
Net Profit/Loss - EUR 117.581 348.534 81.014 71.402 -2.233 677 -620 -19.699 - -
Employees 3 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MATTIAS ACTIV IMPEX SRL

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Mattias Activ Impex 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 - Mattias Activ Impex Srl - CUI 23153631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.609 23.287 19.568 19.209 18.837 18.480 18.070 18.126 - -
Current Assets 694.288 845.529 942.833 551.787 403.474 342.686 235.366 63.144 - -
Inventories 261.288 436.092 182.838 47.521 2.329 8.211 8.029 0 - -
Receivables 264.409 259.199 458.909 347.688 191.724 161.152 157.530 57.334 - -
Cash 168.591 150.238 301.086 156.578 209.421 173.324 69.806 5.810 - -
Shareholders Funds 237.821 583.929 655.062 420.380 321.277 315.864 208.872 25.312 - -
Social Capital 47.672 47.185 46.387 45.536 44.654 43.807 42.836 42.969 - -
Debts 513.470 313.483 323.353 163.224 112.733 56.780 55.786 55.958 - -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.144 euro in 2022 which includes Inventories of 0 euro, Receivables of 57.334 euro and cash availability of 5.810 euro.
The company's Equity was valued at 25.312 euro, while total Liabilities amounted to 55.958 euro. Equity decreased by -184.208 euro, from 208.872 euro in 2021, to 25.312 in 2022.

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