Financial results - MATU INTERNAŢIONAL S.R.L.

Financial Summary - Matu Internaţional S.r.l.
Unique identification code: 18083475
Registration number: J2021001977238
Nace: 6811
Sales - Ron
58.205
Net Profit - Ron
43.492
Employees
1
Open Account
Company Matu Internaţional S.r.l. with Fiscal Code 18083475 recorded a turnover of 2024 of 58.205, with a net profit of 43.492 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matu Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.867 32.474 29.626 62.698 60.567 59.419 58.102 58.708 58.532 58.205
Total Income - EUR 57.867 32.477 29.628 133.997 60.567 59.419 58.102 58.708 58.532 63.141
Total Expenses - EUR 40.944 41.047 44.763 9.964 26.421 16.427 23.246 23.096 15.730 17.956
Gross Profit/Loss - EUR 16.922 -8.571 -15.136 124.033 34.147 42.993 34.855 35.612 42.802 45.185
Net Profit/Loss - EUR 15.187 -9.545 -16.024 122.152 29.874 41.388 33.147 33.851 42.371 43.492
Employees 1 1 1 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 1.357 euro, from 42.371 euro in 2023, to 43.492 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 - Matu Internaţional S.r.l. - CUI 18083475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.056 239.587 235.533 231.210 226.733 222.434 217.502 218.176 217.515 216.299
Current Assets 40.947 31.441 15.322 331.503 312.157 352.308 371.891 406.954 448.094 489.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.146 4.143 8.951 316.776 296.964 291.608 283.763 349.628 348.683 348.454
Cash 38.801 27.298 6.371 14.727 15.192 60.700 88.128 57.326 99.410 140.643
Shareholders Funds 104.718 94.106 76.488 253.479 362.212 396.734 421.083 456.240 497.228 537.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.285 176.922 174.366 309.234 176.677 178.009 168.310 168.890 168.381 167.455
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 348.454 euro and cash availability of 140.643 euro.
The company's Equity was valued at 537.940 euro, while total Liabilities amounted to 167.455 euro. Equity increased by 43.492 euro, from 497.228 euro in 2023, to 537.940 in 2024.

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