Financial results - SOLOCAT MATEIAŞ SRL

Financial Summary - Solocat Mateiaş Srl
Unique identification code: 32192672
Registration number: J03/1163/2013
Nace: 4711
Sales - Ron
16.827
Net Profit - Ron
-13.303
Employees
1
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Company Solocat Mateiaş Srl with Fiscal Code 32192672 recorded a turnover of 2024 of 16.827, with a net profit of -13.303 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solocat Mateiaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.277 37.711 45.532 37.213 51.541 14.399 20.377 32.400 56.355 16.827
Total Income - EUR 77.309 37.719 45.575 65.761 51.549 14.399 20.377 34.428 56.355 16.827
Total Expenses - EUR 52.666 19.526 27.027 67.089 53.719 25.791 26.896 16.763 18.426 29.962
Gross Profit/Loss - EUR 24.643 18.193 18.547 -1.328 -2.170 -11.392 -6.519 17.665 37.929 -13.135
Net Profit/Loss - EUR 20.701 17.062 18.080 -1.700 -2.686 -11.536 -6.723 17.320 37.366 -13.303
Employees 1 1 2 2 1 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 decreased by -70.0%, from 56.355 euro in the year 2023, to 16.827 euro in 2024. The Net Profit decreased by -37.157 euro, from 37.366 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 - Solocat Mateiaş Srl - CUI 32192672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.274 2.845 14.652 39.225 31.211 30.067 21.522 14.903 10.265 5.639
Current Assets 54.700 79.843 91.226 55.648 60.539 54.664 62.049 36.120 72.742 53.961
Inventories 928 409 526 451 4.039 3.320 119 119 0 0
Receivables 31.600 58.963 34.754 3.060 3.778 240 0 602 10.411 48.192
Cash 22.172 20.471 55.946 52.138 52.721 51.104 61.931 35.399 62.330 5.770
Shareholders Funds 30.555 17.115 18.133 -1.648 -4.302 -15.757 -22.130 -4.879 32.502 -13.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.419 65.572 87.745 96.522 96.052 100.487 105.702 55.902 50.504 72.855
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.192 euro and cash availability of 5.770 euro.
The company's Equity was valued at -13.255 euro, while total Liabilities amounted to 72.855 euro. Equity decreased by -45.575 euro, from 32.502 euro in 2023, to -13.255 in 2024.

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