Financial results - TRIŢĂ MATTY IONUŢ SRL

Financial Summary - Triţă Matty Ionuţ Srl
Unique identification code: 36722186
Registration number: J28/762/2016
Nace: 4711
Sales - Ron
11.548
Net Profit - Ron
-1.938
Employees
1
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Company Triţă Matty Ionuţ Srl with Fiscal Code 36722186 recorded a turnover of 2024 of 11.548, with a net profit of -1.938 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 - Triţă Matty Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 184 5.539 61.044 65.697 42.267 39.088 22.347 13.222 11.548
Total Income - EUR - 184 5.539 61.589 65.697 45.630 44.990 22.347 15.347 11.574
Total Expenses - EUR - 1.736 6.069 55.019 59.405 48.438 40.848 22.002 13.935 13.512
Gross Profit/Loss - EUR - -1.551 -530 6.570 6.292 -2.809 4.142 345 1.412 -1.938
Net Profit/Loss - EUR - -1.557 -697 5.800 5.504 -3.284 3.752 -326 1.187 -1.938
Employees - 0 0 1 1 2 1 0 0 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 -12.2%, from 13.222 euro in the year 2023, to 11.548 euro in 2024. The Net Profit decreased by -1.180 euro, from 1.187 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 - Triţă Matty Ionuţ Srl - CUI 36722186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.189 1.133 1.070 1.005
Current Assets - 2.410 47.147 49.151 40.962 16.598 13.067 14.013 12.872 11.387
Inventories - 2.291 47.090 49.132 40.247 15.712 4.612 4.828 8.616 9.075
Receivables - 0 0 0 0 0 215 231 813 926
Cash - 118 57 19 715 886 8.240 8.955 3.443 1.387
Shareholders Funds - -1.512 -2.183 3.657 9.935 6.463 10.071 9.776 10.933 8.934
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.922 49.330 45.494 31.027 10.135 4.185 5.370 3.008 3.458
Income in Advance - 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 11.387 euro in 2024 which includes Inventories of 9.075 euro, Receivables of 926 euro and cash availability of 1.387 euro.
The company's Equity was valued at 8.934 euro, while total Liabilities amounted to 3.458 euro. Equity decreased by -1.938 euro, from 10.933 euro in 2023, to 8.934 in 2024.

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