Financial results - MATYDAC INVEST SRL

Financial Summary - Matydac Invest Srl
Unique identification code: 37271998
Registration number: J12/1153/2017
Nace: 4322
Sales - Ron
10.028
Net Profit - Ron
-14.577
Employees
1
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Company Matydac Invest Srl with Fiscal Code 37271998 recorded a turnover of 2024 of 10.028, with a net profit of -14.577 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matydac Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.878 69.191 95.844 105.180 21.711 64.317 14.866 10.028
Total Income - EUR - - 26.878 71.440 102.016 105.352 21.974 64.575 15.271 10.028
Total Expenses - EUR - - 13.483 54.824 88.032 98.125 37.222 62.983 46.614 24.504
Gross Profit/Loss - EUR - - 13.396 16.616 13.984 7.227 -15.248 1.592 -31.343 -14.476
Net Profit/Loss - EUR - - 12.593 15.514 12.964 6.173 -15.468 959 -31.496 -14.577
Employees - - 0 1 2 1 4 4 3 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 decreased by -32.2%, from 14.866 euro in the year 2023, to 10.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATYDAC INVEST SRL

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Matydac Invest 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 - Matydac Invest Srl - CUI 37271998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 467 255 50 614 26.378 34.118 33.806
Current Assets - - 14.246 26.052 47.688 43.329 28.967 25.792 26.290 25.097
Inventories - - 9.070 1.175 6.411 5.451 5.331 5.347 5.331 5.301
Receivables - - 882 2.005 9.849 14.527 15.945 13.118 18.991 15.616
Cash - - 4.294 22.872 31.428 23.351 7.691 7.328 1.968 4.180
Shareholders Funds - - 12.636 20.802 33.363 36.550 19.405 20.424 -11.133 -25.647
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.618 5.717 14.580 6.830 10.175 31.746 71.541 84.551
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.097 euro in 2024 which includes Inventories of 5.301 euro, Receivables of 15.616 euro and cash availability of 4.180 euro.
The company's Equity was valued at -25.647 euro, while total Liabilities amounted to 84.551 euro. Equity decreased by -14.577 euro, from -11.133 euro in 2023, to -25.647 in 2024.

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