Financial results - MATULA SRL

Financial Summary - Matula Srl
Unique identification code: 18589570
Registration number: J19/332/2006
Nace: 322
Sales - Ron
15.023
Net Profit - Ron
112
Employee
2
The most important financial indicators for the company Matula Srl - Unique Identification Number 18589570: sales in 2023 was 15.023 euro, registering a net profit of 112 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matula Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.726 2.636 4.187 4.660 9.613 10.374 15.844 20.026 19.555 15.023
Total Income - EUR 1.726 2.636 4.187 4.660 9.614 12.693 15.845 20.027 19.557 26.749
Total Expenses - EUR 1.549 3.806 5.614 6.847 12.103 12.362 17.353 23.025 24.920 26.616
Gross Profit/Loss - EUR 177 -1.169 -1.426 -2.187 -2.489 331 -1.508 -2.998 -5.363 133
Net Profit/Loss - EUR 125 -1.249 -1.552 -2.327 -2.777 195 -1.640 -3.119 -5.595 112
Employees 1 1 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 19.555 euro in the year 2022, to 15.023 euro in 2023. The Net Profit increased by 112 euro, from 0 euro in 2022, to 112 in the last year.

Check the financial reports for the company - Matula Srl

Rating financiar

Financial Rating -
Matula Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Matula Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matula Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Matula Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matula Srl - CUI 18589570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.718 2.741 2.713 2.667 2.618 3.711 3.440 3.167 2.980 2.775
Current Assets 1.023 5.372 8.740 8.859 9.634 14.691 24.518 24.826 35.269 37.812
Inventories 1.001 4.908 8.124 8.158 9.002 14.344 23.472 23.549 34.668 34.670
Receivables 3 211 363 403 407 226 219 777 521 1.169
Cash 18 253 253 298 225 121 828 500 80 1.974
Shareholders Funds -12.548 -13.901 -15.312 -17.380 -19.838 -19.259 -20.533 -23.196 -28.864 -28.664
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 16.289 22.014 26.764 28.906 32.090 37.660 48.492 51.190 67.113 69.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.812 euro in 2023 which includes Inventories of 34.670 euro, Receivables of 1.169 euro and cash availability of 1.974 euro.
The company's Equity was valued at -28.664 euro, while total Liabilities amounted to 69.251 euro. Equity increased by 112 euro, from -28.864 euro in 2022, to -28.664 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Matula Srl

Comments - Matula Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.