Financial results - VIORELA MATPREST S.R.L.

Financial Summary - Viorela Matprest S.r.l.
Unique identification code: 43868614
Registration number: J01/399/2021
Nace: 8299
Sales - Ron
15.307
Net Profit - Ron
-14.571
Employees
2
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Company Viorela Matprest S.r.l. with Fiscal Code 43868614 recorded a turnover of 2024 of 15.307, with a net profit of -14.571 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorela Matprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 131.584 205.806 201.967 15.307
Total Income - EUR - - - - - - 132.191 216.756 201.967 15.307
Total Expenses - EUR - - - - - - 103.242 160.680 212.446 29.725
Gross Profit/Loss - EUR - - - - - - 28.949 56.076 -10.479 -14.417
Net Profit/Loss - EUR - - - - - - 27.627 54.018 -12.499 -14.571
Employees - - - - - - 17 19 19 2
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 -92.4%, from 201.967 euro in the year 2023, to 15.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Viorela Matprest 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 - Viorela Matprest S.r.l. - CUI 43868614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.933 11.087 7.245
Current Assets - - - - - - 43.740 87.176 39.161 20.799
Inventories - - - - - - 0 0 0 6.144
Receivables - - - - - - 27.044 33.374 17.365 6.494
Cash - - - - - - 16.696 53.802 21.796 8.161
Shareholders Funds - - - - - - 27.667 54.193 41.530 26.727
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.072 47.915 8.718 1.317
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.799 euro in 2024 which includes Inventories of 6.144 euro, Receivables of 6.494 euro and cash availability of 8.161 euro.
The company's Equity was valued at 26.727 euro, while total Liabilities amounted to 1.317 euro. Equity decreased by -14.571 euro, from 41.530 euro in 2023, to 26.727 in 2024.

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