Financial results - MATTY-REM PROD-COM IMPEX S.R.L.

Financial Summary - Matty-Rem Prod-Com Impex S.r.l.
Unique identification code: 5128052
Registration number: J40/28457/1993
Nace: 4789
Sales - Ron
4.602
Net Profit - Ron
-2.996
Employees
Open Account
Company Matty-Rem Prod-Com Impex S.r.l. with Fiscal Code 5128052 recorded a turnover of 2024 of 4.602, with a net profit of -2.996 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matty-Rem Prod-Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.953 11.491 8.595 11.351 3.558 3.374 3.541 4.209 4.157 4.602
Total Income - EUR 13.953 11.491 8.595 11.351 3.558 3.374 3.541 4.209 4.157 4.602
Total Expenses - EUR 24.469 26.801 19.230 12.072 1.737 2.596 2.724 1.786 6.114 7.597
Gross Profit/Loss - EUR -10.515 -15.310 -10.635 -721 1.820 779 817 2.423 -1.957 -2.996
Net Profit/Loss - EUR -10.934 -15.425 -10.753 -935 1.713 680 711 2.297 -1.957 -2.996
Employees 0 0 0 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 increased by 11.3%, from 4.157 euro in the year 2023, to 4.602 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 - Matty-Rem Prod-Com Impex S.r.l. - CUI 5128052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.008 6.937 0 0 0 0 0 0 0 0
Current Assets 42.811 51.678 17.808 20.586 19.034 19.363 19.637 21.993 19.943 16.836
Inventories 40.301 49.852 16.014 19.815 18.452 15.507 12.439 10.692 9.460 9.221
Receivables 252 497 1.183 572 561 550 538 540 538 535
Cash 2.258 1.328 612 200 20 3.306 6.660 10.761 9.945 7.080
Shareholders Funds -60.775 -75.580 -85.054 -84.428 -81.080 -16.843 -15.758 -13.510 -15.426 -18.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.594 134.194 102.863 105.015 100.114 36.206 35.395 35.503 35.369 35.171
Income in Advance 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.836 euro in 2024 which includes Inventories of 9.221 euro, Receivables of 535 euro and cash availability of 7.080 euro.
The company's Equity was valued at -18.335 euro, while total Liabilities amounted to 35.171 euro. Equity decreased by -2.996 euro, from -15.426 euro in 2023, to -18.335 in 2024.

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