Financial results - MATYAS SORLEMN S.R.L.

Financial Summary - Matyas Sorlemn S.r.l.
Unique identification code: 42352991
Registration number: J2020000247157
Nace: 4100
Sales - Ron
258.327
Net Profit - Ron
-14.758
Employees
2
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Company Matyas Sorlemn S.r.l. with Fiscal Code 42352991 recorded a turnover of 2024 of 258.327, with a net profit of -14.758 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matyas Sorlemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 100.128 133.818 125.733 258.327
Total Income - EUR - - - - - - 93.489 123.368 146.007 264.374
Total Expenses - EUR - - - - - - 65.944 111.087 115.027 278.373
Gross Profit/Loss - EUR - - - - - - 27.544 12.281 30.981 -13.999
Net Profit/Loss - EUR - - - - - - 26.577 11.227 29.638 -14.758
Employees - - - - - - 2 2 3 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 increased by 106.6%, from 125.733 euro in the year 2023, to 258.327 euro in 2024. The Net Profit decreased by -29.473 euro, from 29.638 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 - Matyas Sorlemn S.r.l. - CUI 42352991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 509 54.377 53.440 38.726
Current Assets - - - - - - 29.975 26.800 61.527 79.429
Inventories - - - - - - 8.676 16.352 18.392 29.614
Receivables - - - - - - 20.573 8.493 24.431 33.516
Cash - - - - - - 726 1.955 18.704 16.299
Shareholders Funds - - - - - - 26.617 37.927 67.450 52.317
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.867 60.254 47.516 65.838
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 "4100 - 4100"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.429 euro in 2024 which includes Inventories of 29.614 euro, Receivables of 33.516 euro and cash availability of 16.299 euro.
The company's Equity was valued at 52.317 euro, while total Liabilities amounted to 65.838 euro. Equity decreased by -14.756 euro, from 67.450 euro in 2023, to 52.317 in 2024.

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