Financial results - ONLINE 4MATIC SRL

Financial Summary - Online 4Matic Srl
Unique identification code: 38494220
Registration number: J40/19192/2017
Nace: 4791
Sales - Ron
47.632
Net Profit - Ron
-36.410
Employees
1
Open Account
Company Online 4Matic Srl with Fiscal Code 38494220 recorded a turnover of 2024 of 47.632, with a net profit of -36.410 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online 4Matic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.930 60.617 61.214 57.842 63.717 13.857 47.632
Total Income - EUR - - - 52.930 60.617 61.214 57.842 63.717 13.857 47.632
Total Expenses - EUR - - - 20.661 34.515 50.915 40.558 34.713 18.478 84.042
Gross Profit/Loss - EUR - - - 32.269 26.102 10.299 17.284 29.004 -4.620 -36.410
Net Profit/Loss - EUR - - - 31.464 25.496 9.748 16.717 28.462 -4.738 -36.410
Employees - - - 1 2 1 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 245.7%, from 13.857 euro in the year 2023, to 47.632 euro in 2024.
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 - Online 4Matic Srl - CUI 38494220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 359 216 78 0 58.417 45.462
Current Assets - - - 34.522 36.266 23.403 17.350 45.611 1.557 10.910
Inventories - - - 10 7.451 12.895 0 0 87 6.983
Receivables - - - 1.408 12.696 580 10.980 569 880 1.785
Cash - - - 33.104 16.119 9.928 6.369 45.042 590 2.141
Shareholders Funds - - - 31.499 25.547 23.281 16.766 45.280 40.405 3.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.023 11.078 337 662 331 19.569 52.609
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.910 euro in 2024 which includes Inventories of 6.983 euro, Receivables of 1.785 euro and cash availability of 2.141 euro.
The company's Equity was valued at 3.769 euro, while total Liabilities amounted to 52.609 euro. Equity decreased by -36.410 euro, from 40.405 euro in 2023, to 3.769 in 2024.

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