Financial results - TRUE MATTERS S.R.L.

Financial Summary - True Matters S.r.l.
Unique identification code: 40352871
Registration number: J40/18241/2018
Nace: 7311
Sales - Ron
56.143
Net Profit - Ron
20.816
Employee
2
The most important financial indicators for the company True Matters S.r.l. - Unique Identification Number 40352871: sales in 2023 was 56.143 euro, registering a net profit of 20.816 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - True Matters S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.511 29.034 30.787 45.860 56.143
Total Income - EUR - - - - - 8.511 29.217 30.789 45.885 56.143
Total Expenses - EUR - - - - - 6.944 15.800 17.797 20.453 34.831
Gross Profit/Loss - EUR - - - - - 1.568 13.418 12.992 25.432 21.312
Net Profit/Loss - EUR - - - - - 1.313 12.929 12.684 25.028 20.816
Employees - - - - - 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 45.860 euro in the year 2022, to 56.143 euro in 2023. The Net Profit decreased by -4.136 euro, from 25.028 euro in 2022, to 20.816 in the last year.

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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 - True Matters S.r.l. - CUI 40352871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 961 547
Current Assets - - - - - 1.809 4.211 19.987 36.860 31.868
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.572 1.005 18.480 33.063 27.678
Cash - - - - - 237 3.206 1.507 3.798 4.190
Shareholders Funds - - - - - 1.355 2.195 14.831 25.101 24.856
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 455 2.016 7.178 14.747 9.546
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.678 euro and cash availability of 4.190 euro.
The company's Equity was valued at 24.856 euro, while total Liabilities amounted to 9.546 euro. Equity decreased by -169 euro, from 25.101 euro in 2022, to 24.856 in 2023.

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