Financial results - MATTYAS COMMERCE TRADING S.R.L.

Financial Summary - Mattyas Commerce Trading S.r.l.
Unique identification code: 43484613
Registration number: J2020006256232
Nace: 4683
Sales - Ron
165.648
Net Profit - Ron
-29.927
Employees
1
Open Account
Company Mattyas Commerce Trading S.r.l. with Fiscal Code 43484613 recorded a turnover of 2024 of 165.648, with a net profit of -29.927 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattyas Commerce Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.601 111.645 102.860 165.648
Total Income - EUR - - - - - - 22.604 111.650 102.934 166.122
Total Expenses - EUR - - - - - - 48.741 85.344 116.378 192.209
Gross Profit/Loss - EUR - - - - - - -26.138 26.306 -13.445 -26.087
Net Profit/Loss - EUR - - - - - - -26.816 23.797 -14.491 -29.927
Employees - - - - - - 0 1 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 61.9%, from 102.860 euro in the year 2023, to 165.648 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 - Mattyas Commerce Trading S.r.l. - CUI 43484613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.892 47.165 69.303 82.074
Current Assets - - - - - - 5.424 19.893 11.744 30.607
Inventories - - - - - - 2.819 4.594 7.866 10.514
Receivables - - - - - - 1.135 12.494 2.004 15.413
Cash - - - - - - 1.470 2.805 1.873 4.680
Shareholders Funds - - - - - - -26.816 -3.102 -17.583 -47.412
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 64.131 70.160 98.630 160.095
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.607 euro in 2024 which includes Inventories of 10.514 euro, Receivables of 15.413 euro and cash availability of 4.680 euro.
The company's Equity was valued at -47.412 euro, while total Liabilities amounted to 160.095 euro. Equity decreased by -29.927 euro, from -17.583 euro in 2023, to -47.412 in 2024.

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