Financial results - MATY TMS IMPEXCOM S.R.L.

Financial Summary - Maty Tms Impexcom S.r.l.
Unique identification code: 27603046
Registration number: J40/10159/2010
Nace: 4674
Sales - Ron
92.563
Net Profit - Ron
-3.669
Employees
1
Open Account
Company Maty Tms Impexcom S.r.l. with Fiscal Code 27603046 recorded a turnover of 2024 of 92.563, with a net profit of -3.669 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.287 41.126 61.440 86.037 77.113 58.729 69.051 65.958 89.099 92.563
Total Income - EUR 26.287 41.126 61.501 86.621 77.333 58.801 70.421 68.081 89.360 92.667
Total Expenses - EUR 26.741 45.212 58.489 79.761 73.863 55.782 65.766 33.749 87.360 94.707
Gross Profit/Loss - EUR -454 -4.086 3.012 6.860 3.470 3.019 4.655 34.332 2.000 -2.040
Net Profit/Loss - EUR -1.242 -4.497 2.397 5.994 2.697 2.470 3.964 33.394 1.109 -3.669
Employees 1 2 2 1 1 1 0 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 4.5%, from 89.099 euro in the year 2023, to 92.563 euro in 2024. The Net Profit decreased by -1.103 euro, from 1.109 euro in 2023, 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 Tms Impexcom S.r.l. - CUI 27603046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 20.857
Current Assets 1.515 15.396 55.485 48.014 41.383 55.727 52.771 70.675 43.111 75.137
Inventories 1.448 12.410 20.062 43.762 38.397 53.616 49.274 44.710 29.113 56.434
Receivables 0 1.690 1.018 4.131 1.969 1.915 2.444 25.819 13.420 6.612
Cash 67 1.296 34.405 122 1.017 196 1.054 146 578 12.091
Shareholders Funds -15.902 -20.237 -17.498 -11.183 -8.270 -5.643 -1.554 31.835 32.847 28.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.417 35.633 72.983 59.198 49.653 61.370 54.325 38.840 10.264 66.999
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.137 euro in 2024 which includes Inventories of 56.434 euro, Receivables of 6.612 euro and cash availability of 12.091 euro.
The company's Equity was valued at 28.995 euro, while total Liabilities amounted to 66.999 euro. Equity decreased by -3.669 euro, from 32.847 euro in 2023, to 28.995 in 2024.

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