Financial results - MATY IMPEX S.R.L.

Financial Summary - Maty Impex S.r.l.
Unique identification code: 7829090
Registration number: J26/660/1995
Nace: 9524
Sales - Ron
31.793
Net Profit - Ron
-11.471
Employees
3
Open Account
Company Maty Impex S.r.l. with Fiscal Code 7829090 recorded a turnover of 2024 of 31.793, with a net profit of -11.471 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.626 38.107 9.891 18.805 22.835 57.352 14.338 57.120 58.042 31.793
Total Income - EUR 14.626 38.107 9.891 18.806 22.835 57.353 14.340 57.121 58.043 31.794
Total Expenses - EUR 16.445 22.853 17.196 19.224 18.674 41.055 28.556 30.811 59.552 42.947
Gross Profit/Loss - EUR -1.819 15.255 -7.305 -418 4.161 16.298 -14.216 26.310 -1.509 -11.153
Net Profit/Loss - EUR -2.129 14.740 -7.450 -606 3.933 15.725 -14.359 25.739 -2.090 -11.471
Employees 2 3 3 2 3 3 4 4 4 3
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 -44.9%, from 58.042 euro in the year 2023, to 31.793 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 Impex S.r.l. - CUI 7829090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 10.807 10.002
Current Assets 5.433 16.016 7.700 7.437 6.493 17.118 1.729 14.006 3.555 3.934
Inventories 0 0 412 0 0 0 0 0 0 0
Receivables 1.063 7.203 6.604 6.004 6.417 5.933 825 9.844 464 573
Cash 4.370 8.813 685 1.432 76 11.185 903 4.162 3.091 3.361
Shareholders Funds 3.507 14.784 44 -563 3.380 14.079 -14.319 11.376 -2.049 -13.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.926 1.232 7.656 8.000 3.113 3.039 16.047 2.630 16.412 27.445
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 "9524 - 9524"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of 3.361 euro.
The company's Equity was valued at -13.509 euro, while total Liabilities amounted to 27.445 euro. Equity decreased by -11.471 euro, from -2.049 euro in 2023, to -13.509 in 2024.

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