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Financial results - PROJECT MATIC SUD S.R.L.

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Financial Summary - Project Matic Sud S.r.l.
Unique identification code: 39390391
Registration number: J28/497/2018
Nace: 3109
Sales - Ron
812.462
Net Profit - Ron
244.289
Employees
7
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Company Project Matic Sud S.r.l. with Fiscal Code 39390391 recorded a turnover of 2024 of 812.462, with a net profit of 244.289 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Matic Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.294 84.832 1.644 90.804 154.407 64.495 812.462
Total Income - EUR - - - 4.294 84.832 3.645 90.816 154.408 89.807 916.555
Total Expenses - EUR - - - 5.514 24.853 1.611 22.530 52.784 78.301 635.791
Gross Profit/Loss - EUR - - - -1.220 59.979 2.034 68.287 101.624 11.506 280.765
Net Profit/Loss - EUR - - - -1.349 57.434 1.988 65.598 99.248 10.894 244.289
Employees - - - 0 0 0 0 1 1 7
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 1,166.8%, from 64.495 euro in the year 2023, to 812.462 euro in 2024. The Net Profit increased by 233.456 euro, from 10.894 euro in 2023, to 244.289 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 - Project Matic Sud S.r.l. - CUI 39390391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 521.358 509.585
Current Assets - - - 112 57.717 25.014 90.207 142.478 395.861 377.459
Inventories - - - 0 0 0 0 0 2.209 137.514
Receivables - - - 0 2.407 297 14.410 13.789 196.118 231.975
Cash - - - 112 55.310 24.717 75.797 128.689 197.533 7.970
Shareholders Funds - - - -1.306 22.436 23.999 23.466 51.815 62.552 257.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.418 35.282 1.016 66.741 90.663 473.562 351.253
Income in Advance - - - 0 0 0 0 0 381.105 278.694
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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.459 euro in 2024 which includes Inventories of 137.514 euro, Receivables of 231.975 euro and cash availability of 7.970 euro.
The company's Equity was valued at 257.096 euro, while total Liabilities amounted to 351.253 euro. Equity increased by 194.894 euro, from 62.552 euro in 2023, to 257.096 in 2024. The Debt Ratio was 39.6% in the year 2024.
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