Financial results - MATY ONE STORE S.R.L.

Financial Summary - Maty One Store S.r.l.
Unique identification code: 39632398
Registration number: J2018000435513
Nace: 4782
Sales - Ron
33.156
Net Profit - Ron
-4.035
Employees
2
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Company Maty One Store S.r.l. with Fiscal Code 39632398 recorded a turnover of 2020 of 33.156, with a net profit of -4.035 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.630 57.004 34.096 - - - -
Total Income - EUR - - - 19.630 66.972 34.096 - - - -
Total Expenses - EUR - - - 18.957 62.319 37.917 - - - -
Gross Profit/Loss - EUR - - - 673 4.653 -3.821 - - - -
Net Profit/Loss - EUR - - - 477 3.983 -4.150 - - - -
Employees - - - 2 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 -39.0%, from 57.004 euro in the year 2019, to 34.096 euro in 2020. The Net Profit decreased by -3.908 euro, from 3.983 euro in 2019, to 0 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 One Store S.r.l. - CUI 39632398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 3.630 18.978 20.315 - - - -
Inventories - - - 3.405 18.849 19.927 - - - -
Receivables - - - 0 32 308 - - - -
Cash - - - 226 98 80 - - - -
Shareholders Funds - - - 520 4.494 259 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 3.110 14.485 20.056 - - - -
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.315 euro in 2020 which includes Inventories of 19.927 euro, Receivables of 308 euro and cash availability of 80 euro.
The company's Equity was valued at 259 euro, while total Liabilities amounted to 20.056 euro. Equity decreased by -4.150 euro, from 4.494 euro in 2019, to 259 in 2020.

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