Financial results - MATTIKA EXPLORE S.R.L.

Financial Summary - Mattika Explore S.r.l.
Unique identification code: 43304437
Registration number: J35/3334/2020
Nace: 8559
Sales - Ron
8.954
Net Profit - Ron
344
Employees
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Company Mattika Explore S.r.l. with Fiscal Code 43304437 recorded a turnover of 2024 of 8.954, with a net profit of 344 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattika Explore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58 8.807 12.944 14.034 8.954
Total Income - EUR - - - - - 58 8.807 12.945 14.036 23.169
Total Expenses - EUR - - - - - 36 4.940 12.741 13.534 22.663
Gross Profit/Loss - EUR - - - - - 23 3.867 204 501 506
Net Profit/Loss - EUR - - - - - 21 3.608 -126 201 344
Employees - - - - - 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 -35.8%, from 14.034 euro in the year 2023, to 8.954 euro in 2024. The Net Profit increased by 145 euro, from 201 euro in 2023, to 344 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 - Mattika Explore S.r.l. - CUI 43304437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 167 3.898 4.082 7.739 7.576
Inventories - - - - - 0 734 0 2.700 3.084
Receivables - - - - - 0 0 30 637 609
Cash - - - - - 167 3.164 4.051 4.402 3.883
Shareholders Funds - - - - - 62 3.669 3.256 3.446 3.772
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 105 228 826 4.292 3.804
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.576 euro in 2024 which includes Inventories of 3.084 euro, Receivables of 609 euro and cash availability of 3.883 euro.
The company's Equity was valued at 3.772 euro, while total Liabilities amounted to 3.804 euro. Equity increased by 344 euro, from 3.446 euro in 2023, to 3.772 in 2024.

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