Financial results - MATY MATIC INVEST S.R.L.

Financial Summary - Maty Matic Invest S.r.l.
Unique identification code: 44027830
Registration number: J52/376/2021
Nace: 6820
Sales - Ron
79.112
Net Profit - Ron
53.533
Employees
2
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Company Maty Matic Invest S.r.l. with Fiscal Code 44027830 recorded a turnover of 2024 of 79.112, with a net profit of 53.533 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.783 60.389 95.122 79.112
Total Income - EUR - - - - - - 38.783 67.174 101.712 79.565
Total Expenses - EUR - - - - - - 6.290 55.971 21.217 24.854
Gross Profit/Loss - EUR - - - - - - 32.493 11.203 80.494 54.710
Net Profit/Loss - EUR - - - - - - 32.122 10.620 79.572 53.533
Employees - - - - - - 1 3 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 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 -16.4%, from 95.122 euro in the year 2023, to 79.112 euro in 2024. The Net Profit decreased by -25.594 euro, from 79.572 euro in 2023, to 53.533 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 Matic Invest S.r.l. - CUI 44027830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.530 1.135 732 331
Current Assets - - - - - - 30.844 41.841 92.809 59.583
Inventories - - - - - - 0 0 11.114 2.714
Receivables - - - - - - 1.291 11.700 31.999 51.479
Cash - - - - - - 29.554 30.140 49.697 5.390
Shareholders Funds - - - - - - 32.162 10.655 79.613 53.573
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 213 32.320 13.929 6.341
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.583 euro in 2024 which includes Inventories of 2.714 euro, Receivables of 51.479 euro and cash availability of 5.390 euro.
The company's Equity was valued at 53.573 euro, while total Liabilities amounted to 6.341 euro. Equity decreased by -25.594 euro, from 79.613 euro in 2023, to 53.573 in 2024.

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