Financial results - MATUKA FER NEF INVEST SRL

Financial Summary - Matuka Fer Nef Invest Srl
Unique identification code: 30403897
Registration number: J19/289/2012
Nace: 4619
Sales - Ron
751.693
Net Profit - Ron
-205.692
Employees
11
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Company Matuka Fer Nef Invest Srl with Fiscal Code 30403897 recorded a turnover of 2024 of 751.693, with a net profit of -205.692 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matuka Fer Nef Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 136.571 246.607 467.652 395.731 382.605 837.436 712.344 614.424 751.693
Total Income - EUR 0 136.571 246.607 467.688 395.916 382.645 840.586 746.869 657.503 959.259
Total Expenses - EUR 0 118.262 221.344 421.591 372.293 378.890 714.859 644.282 579.287 1.164.951
Gross Profit/Loss - EUR 0 18.309 25.264 46.097 23.623 3.755 125.728 102.587 78.216 -205.692
Net Profit/Loss - EUR 0 16.769 22.741 41.420 19.806 914 119.473 97.338 72.956 -205.692
Employees 0 3 4 8 7 7 8 9 9 11
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 23.0%, from 614.424 euro in the year 2023, to 751.693 euro in 2024. The Net Profit decreased by -72.548 euro, from 72.956 euro in 2023, to 0 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 - Matuka Fer Nef Invest Srl - CUI 30403897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 3.532 16.706 125.979 142.012 240.736 296.879 497.144 688.300 404.034
Current Assets 331 61.208 82.903 74.533 39.159 12.785 108.019 235.262 180.511 34.025
Inventories 27 6.287 17.658 23.341 19.313 23.014 26.527 58.520 84.103 63.312
Receivables 0 53.178 50.520 50.810 18.886 42.223 46.416 213.757 141.671 29.485
Cash 304 1.744 14.725 382 960 -52.452 35.076 -37.015 -45.263 -58.772
Shareholders Funds 221 17.010 39.463 80.159 98.413 97.461 214.773 312.777 350.034 142.386
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 337 47.730 60.146 120.353 82.758 156.059 190.125 282.879 376.833 199.339
Income in Advance 0 0 0 0 0 0 0 171.606 141.944 96.335
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.025 euro in 2024 which includes Inventories of 63.312 euro, Receivables of 29.485 euro and cash availability of -58.772 euro.
The company's Equity was valued at 142.386 euro, while total Liabilities amounted to 199.339 euro. Equity decreased by -205.692 euro, from 350.034 euro in 2023, to 142.386 in 2024. The Debt Ratio was 45.5% in the year 2024.

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