Financial results - STILL MATIESANU S.R.L.

Financial Summary - Still Matiesanu S.r.l.
Unique identification code: 25999344
Registration number: J30/640/2009
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-863
Employees
Open Account
Company Still Matiesanu S.r.l. with Fiscal Code 25999344 recorded a turnover of 2024 of - , with a net profit of -863 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Still Matiesanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 730 38 840 480 409 19 141 20
Total Expenses - EUR - - 381 32 176 141 12 32 1 883
Gross Profit/Loss - EUR - - 349 6 664 338 397 -14 140 -863
Net Profit/Loss - EUR - - 328 6 644 325 385 -14 139 -863
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STILL MATIESANU S.R.L.

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Still Matiesanu S.r.l.

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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 - Still Matiesanu S.r.l. - CUI 25999344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 31.763 31.186 31.274 31.021 30.733 30.825 30.873 1.100
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 29.125 28.615 28.684 30.560 30.291 30.382 30.430 641
Cash - - 2.638 2.571 2.590 461 442 443 443 459
Shareholders Funds - - 3.592 3.532 4.107 4.353 4.642 4.642 4.767 -143
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.171 27.655 27.167 26.668 26.091 26.182 26.105 1.243
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 641 euro and cash availability of 459 euro.
The company's Equity was valued at -143 euro, while total Liabilities amounted to 1.243 euro. Equity decreased by -4.884 euro, from 4.767 euro in 2023, to -143 in 2024.

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