Financial results - MATZNER AUTOMOBILE SRL

Financial Summary - Matzner Automobile Srl
Unique identification code: 36763330
Registration number: J22/2481/2016
Nace: 4511
Sales - Ron
187.486
Net Profit - Ron
36.816
Employees
1
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Company Matzner Automobile Srl with Fiscal Code 36763330 recorded a turnover of 2024 of 187.486, with a net profit of 36.816 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matzner Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 111 - 56.727 61.400 53.144 77.875 147.483 162.255 187.486
Total Income - EUR - 111 - 58.462 61.414 53.458 77.882 147.705 163.436 192.860
Total Expenses - EUR - 260 - 69.297 69.711 55.413 35.855 45.495 58.542 151.083
Gross Profit/Loss - EUR - -148 - -10.834 -8.296 -1.955 42.027 102.210 104.894 41.777
Net Profit/Loss - EUR - -148 - -12.587 -10.138 -3.070 41.250 100.905 103.460 36.816
Employees - 0 - 0 0 0 1 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 16.2%, from 162.255 euro in the year 2023, to 187.486 euro in 2024. The Net Profit decreased by -66.066 euro, from 103.460 euro in 2023, to 36.816 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 - Matzner Automobile Srl - CUI 36763330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 - 687 527 5.194 3.828 2.586 2.496 39.429
Current Assets - 15.150 - 70.549 46.729 45.528 65.360 115.105 264.133 407.796
Inventories - 15.064 - 37.805 38.387 32.033 51.902 64.449 212.685 353.217
Receivables - 0 - 29.787 7.006 12.274 13.106 20.869 44.412 50.249
Cash - 86 - 2.958 1.336 1.221 352 29.787 7.036 4.330
Shareholders Funds - -104 - -16.849 -26.661 -29.226 12.672 107.532 213.786 249.407
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 15.444 - 88.085 73.918 79.948 56.516 10.158 52.843 197.818
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.796 euro in 2024 which includes Inventories of 353.217 euro, Receivables of 50.249 euro and cash availability of 4.330 euro.
The company's Equity was valued at 249.407 euro, while total Liabilities amounted to 197.818 euro. Equity increased by 36.816 euro, from 213.786 euro in 2023, to 249.407 in 2024.

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