Financial results - MATY GLOBAL SRL

Financial Summary - Maty Global Srl
Unique identification code: 22647904
Registration number: J40/20192/2007
Nace: 4631
Sales - Ron
1.692.916
Net Profit - Ron
1.030.167
Employees
8
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Company Maty Global Srl with Fiscal Code 22647904 recorded a turnover of 2024 of 1.692.916, with a net profit of 1.030.167 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maty Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.656 238.354 299.822 364.674 492.826 342.809 550.996 1.714.888 1.949.470 1.692.916
Total Income - EUR 134.733 238.502 299.893 364.816 493.257 343.077 551.159 1.715.262 1.949.984 1.693.884
Total Expenses - EUR 133.959 191.690 191.751 216.027 234.204 158.896 292.339 608.879 537.135 472.168
Gross Profit/Loss - EUR 774 46.812 108.143 148.789 259.053 184.180 258.820 1.106.383 1.412.849 1.221.716
Net Profit/Loss - EUR 650 39.248 98.531 145.141 254.120 181.030 253.970 1.006.593 1.393.739 1.030.167
Employees 0 3 3 4 4 3 3 4 7 8
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 decreased by -12.7%, from 1.949.470 euro in the year 2023, to 1.692.916 euro in 2024. The Net Profit decreased by -355.784 euro, from 1.393.739 euro in 2023, to 1.030.167 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 - Maty Global Srl - CUI 22647904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.919 3.622 13.843 11.635 9.329 5.689 5.946 81.773 83.795 75.891
Current Assets 200.362 160.194 177.471 261.091 386.218 272.597 501.117 994.044 1.348.008 1.254.890
Inventories 8.697 0 0 0 0 0 0 0 0 0
Receivables 41.148 19.850 42.834 24.477 70.336 62.400 307.676 735.796 181.885 797.953
Cash 150.517 140.344 134.636 236.614 315.882 210.197 193.441 258.248 1.166.123 456.936
Shareholders Funds 64.166 48.305 107.435 250.604 388.960 274.928 492.265 1.014.849 1.401.970 1.038.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.114 115.511 83.879 22.122 6.587 3.358 14.799 60.968 29.833 292.429
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 797.953 euro and cash availability of 456.936 euro.
The company's Equity was valued at 1.038.352 euro, while total Liabilities amounted to 292.429 euro. Equity decreased by -355.784 euro, from 1.401.970 euro in 2023, to 1.038.352 in 2024.

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