Financial results - MATY S.R.L.

Financial Summary - Maty S.r.l.
Unique identification code: 12980021
Registration number: J34/89/2000
Nace: 4711
Sales - Ron
26.421
Net Profit - Ron
-5.600
Employees
1
Open Account
Company Maty S.r.l. with Fiscal Code 12980021 recorded a turnover of 2024 of 26.421, with a net profit of -5.600 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.453 17.094 16.152 17.348 19.650 12.476 17.947 22.637 19.297 26.421
Total Income - EUR 18.453 17.094 16.152 17.348 19.650 12.631 17.947 22.637 19.297 26.421
Total Expenses - EUR 18.545 17.500 17.612 19.842 22.721 16.942 23.405 26.042 24.968 31.756
Gross Profit/Loss - EUR -92 -406 -1.460 -2.494 -3.071 -4.311 -5.458 -3.404 -5.670 -5.335
Net Profit/Loss - EUR -649 -749 -1.622 -2.668 -3.268 -4.432 -5.638 -3.631 -5.863 -5.600
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 sales increased by 37.7%, from 19.297 euro in the year 2023, to 26.421 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 - Maty S.r.l. - CUI 12980021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.288 5.234 5.146 5.051 4.915 13.799 12.524 11.563 10.531 9.821
Current Assets 22.458 26.387 30.521 28.546 35.201 40.110 39.204 40.359 42.401 39.157
Inventories 21.680 25.659 29.808 27.839 34.546 39.491 38.590 39.746 40.014 34.735
Receivables 643 636 626 614 602 591 578 580 578 575
Cash 135 92 88 93 52 27 36 33 1.809 3.848
Shareholders Funds -5.698 -6.389 -7.989 -10.510 -13.575 -8.410 -13.862 -17.535 -23.345 -28.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.444 38.010 43.656 44.108 53.691 62.318 65.590 69.457 76.278 77.793
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.157 euro in 2024 which includes Inventories of 34.735 euro, Receivables of 575 euro and cash availability of 3.848 euro.
The company's Equity was valued at -28.814 euro, while total Liabilities amounted to 77.793 euro. Equity decreased by -5.599 euro, from -23.345 euro in 2023, to -28.814 in 2024.

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