Financial results - MÂŢU MEU PRODUCTION S.R.L.

Financial Summary - Mâţu Meu Production S.r.l.
Unique identification code: 37870865
Registration number: J04/1160/2017
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-6.344
Employees
Open Account
Company Mâţu Meu Production S.r.l. with Fiscal Code 37870865 recorded a turnover of 2024 of - , with a net profit of -6.344 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mâţu Meu Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.476 40.216 83.442 42.825 43.254 35.712 0 0
Total Income - EUR - - 1.681 40.289 83.968 55.628 43.803 35.896 0 0
Total Expenses - EUR - - 6.851 33.910 77.286 74.142 90.991 66.769 12.510 6.344
Gross Profit/Loss - EUR - - -5.169 6.379 6.682 -18.514 -47.188 -30.873 -12.510 -6.344
Net Profit/Loss - EUR - - -5.184 5.178 5.405 -18.944 -47.622 -31.308 -12.510 -6.344
Employees - - 1 1 2 1 2 2 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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Mâţu Meu Production S.r.l.

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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 - Mâţu Meu Production S.r.l. - CUI 37870865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.283 2.779 25.445 20.137 19.250 10.103 1.006 2.101
Current Assets - - 50.304 61.494 71.447 73.283 59.702 79.446 81.576 81.592
Inventories - - 44.499 42.870 45.358 41.394 32.317 26.846 16.804 16.670
Receivables - - 2.449 15.725 25.641 30.110 26.625 51.484 63.186 63.802
Cash - - 3.356 2.899 448 1.779 761 1.116 1.587 1.120
Shareholders Funds - - -5.140 132 5.534 -28.245 -75.240 -106.781 -118.964 -124.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.726 64.141 91.357 121.250 154.192 196.330 201.546 208.336
Income in Advance - - 0 0 0 415 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 "9001 - 9001"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.592 euro in 2024 which includes Inventories of 16.670 euro, Receivables of 63.802 euro and cash availability of 1.120 euro.
The company's Equity was valued at -124.643 euro, while total Liabilities amounted to 208.336 euro. Equity decreased by -6.344 euro, from -118.964 euro in 2023, to -124.643 in 2024.

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