Financial results - MATYAS SRL

Financial Summary - Matyas Srl
Unique identification code: 4871449
Registration number: J1993001093380
Nace: 4727
Sales - Ron
51.019
Net Profit - Ron
7.089
Employees
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Company Matyas Srl with Fiscal Code 4871449 recorded a turnover of 2024 of 51.019, with a net profit of 7.089 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matyas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.631 53.668 54.109 48.235 49.112 44.954 49.834 44.664 44.433 51.019
Total Income - EUR 43.631 53.668 54.109 48.235 49.112 44.954 52.953 46.994 44.433 51.019
Total Expenses - EUR 42.611 50.584 51.880 46.501 42.248 35.471 41.798 39.579 37.694 42.137
Gross Profit/Loss - EUR 1.020 3.085 2.229 1.734 6.864 9.483 11.156 7.414 6.739 8.882
Net Profit/Loss - EUR -289 2.011 1.686 1.252 5.467 8.511 10.795 6.796 5.467 7.089
Employees 2 2 2 1 0 0 1 1 0 0
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 15.5%, from 44.433 euro in the year 2023, to 51.019 euro in 2024. The Net Profit increased by 1.652 euro, from 5.467 euro in 2023, to 7.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATYAS SRL

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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 - Matyas Srl - CUI 4871449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 742 0 0 960
Current Assets 3.811 2.247 2.178 4.651 5.749 11.988 15.265 23.167 19.901 19.634
Inventories 3.703 2.218 1.949 3.527 4.383 2.601 2.384 2.480 1.544 2.063
Receivables 0 28 26 90 0 0 8.486 8.993 274 0
Cash 109 1 202 1.034 1.366 9.387 4.395 11.694 18.083 17.571
Shareholders Funds -8.070 -5.977 -4.190 -2.861 2.661 11.122 14.223 8.041 13.484 13.943
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 11.881 8.224 6.368 7.512 3.087 866 1.784 15.126 6.417 6.650
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 "4727 - 4727"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.634 euro in 2024 which includes Inventories of 2.063 euro, Receivables of 0 euro and cash availability of 17.571 euro.
The company's Equity was valued at 13.943 euro, while total Liabilities amounted to 6.650 euro. Equity increased by 535 euro, from 13.484 euro in 2023, to 13.943 in 2024.

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