MATIAS SRL

Necunoscut

CUI: 11251687CIF: RO11251687J01/516/1998

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: December 7, 1998 (27 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

721,119 RON

-77.4%

Profit net

0 RON

Angajati

-80.0%

Datorii

4,210,267 RON

-9.4%

Contact

Adresa: Romania, ALBA, Sat Sântimbru Com. Sântimbru, Sîntimbru nr. 238, 517675

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	721,119 RON (-77.4%)	1,004,065 RON	2,211,449 RON	0 RON	0 RON	5 (-80.0%)
2023	3,193,148 RON (-0.6%)	3,328,135 RON	3,431,769 RON	0 RON (-100.0%)	0 RON (-100.0%)	25 (+13.6%)
2022	3,213,694 RON (+33.9%)	4,056,417 RON	3,787,188 RON	269,229 RON (+124.8%)	231,997 RON (+162.1%)	22 (+15.8%)
2021	2,400,189 RON (-30.1%)	3,415,851 RON	3,296,097 RON	119,754 RON	88,529 RON	19 (0.0%)
2020	3,435,194 RON (-23.4%)	3,877,133 RON	4,267,807 RON	0 RON (-100.0%)	0 RON (-100.0%)	19 (-20.8%)
2019	4,486,816 RON (+12.2%)	5,052,993 RON	4,917,827 RON	135,166 RON (-71.2%)	90,343 RON (-79.0%)	24 (+4.3%)
2018	3,999,394 RON (+13.0%)	4,429,127 RON	3,959,573 RON	469,554 RON (+158.5%)	429,085 RON (+147.8%)	23 (0.0%)
2017	3,539,338 RON (-6.1%)	3,912,446 RON	3,730,824 RON	181,622 RON (+56.3%)	173,147 RON (+99.1%)	23 (-14.8%)
2016	3,767,801 RON (+11.0%)	4,007,935 RON	3,891,747 RON	116,188 RON (+136.0%)	86,972 RON (+97.8%)	27 (0.0%)
2015	3,394,383 RON (+22.7%)	3,694,337 RON	3,645,107 RON	49,230 RON	43,966 RON	27 (+12.5%)
2014	2,765,936 RON (-2.7%)	3,066,784 RON	3,520,186 RON	0 RON (-100.0%)	0 RON (-100.0%)	24 (-4.0%)
2013	2,841,575 RON (+2.5%)	2,867,915 RON	2,703,021 RON	164,894 RON (-45.5%)	132,152 RON (-48.5%)	25 (+4.2%)
2012	2,772,534 RON (+2.3%)	2,800,467 RON	2,498,122 RON	302,345 RON (+89.6%)	256,838 RON (+89.5%)	24 (-4.0%)
2011	2,710,414 RON (+28.7%)	2,752,946 RON	2,593,489 RON	159,457 RON (+74.8%)	135,543 RON (+86.7%)	25 (+31.6%)
2010	2,105,328 RON (-1.7%)	2,111,786 RON	2,020,566 RON	91,220 RON (+7.0%)	72,587 RON (+8.5%)	19 (0.0%)
2009	2,142,447 RON (+31.6%)	2,550,877 RON	2,465,625 RON	85,252 RON (-5.9%)	66,924 RON (-18.4%)	19 (0.0%)
2008	1,628,478 RON	1,765,837 RON	1,675,252 RON	90,585 RON	82,030 RON	19

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,086,110 RON	233,824 RON	54,408 RON	175,959 RON	3,457 RON
2023	3,323,265 RON	1,698,146 RON	392,126 RON	1,220,674 RON	85,346 RON
2022	3,409,796 RON	1,201,777 RON	224,929 RON	546,037 RON	430,811 RON
2021	3,575,254 RON	782,092 RON	302,110 RON	414,427 RON	65,555 RON
2020	3,823,355 RON	511,983 RON	182,647 RON	320,957 RON	8,379 RON
2019	3,960,181 RON	717,498 RON	129,860 RON	237,348 RON	350,290 RON
2018	4,147,088 RON	675,402 RON	158,669 RON	100,994 RON	415,739 RON
2017	985,913 RON	478,378 RON	113,306 RON	46,352 RON	318,720 RON
2016	903,508 RON	337,780 RON	105,408 RON	119,449 RON	112,923 RON
2015	938,542 RON	375,813 RON	134,074 RON	173,937 RON	67,802 RON
2014	822,096 RON	466,785 RON	212,721 RON	180,864 RON	73,200 RON
2013	727,253 RON	1,288,555 RON	672,340 RON	481,800 RON	134,415 RON
2012	700,112 RON	1,225,691 RON	734,982 RON	471,592 RON	19,117 RON
2011	656,598 RON	1,334,775 RON	837,896 RON	492,030 RON	4,849 RON
2010	693,938 RON	1,420,102 RON	1,133,890 RON	281,946 RON	4,266 RON
2009	741,238 RON	1,114,545 RON	904,290 RON	208,256 RON	1,999 RON
2008	754,863 RON	1,234,126 RON	969,527 RON	238,799 RON	0 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	4,210,267 RON (-9.4%)	-890,333 RON	-
2023	4,645,784 RON (+17.2%)	375,627 RON	-
2022	3,964,473 RON (+3.0%)	647,100 RON	-
2021	3,848,550 RON (+2.3%)	508,796 RON	-
2020	3,762,232 RON (+0.8%)	573,106 RON	-
2019	3,731,179 RON (-5.9%)	946,500 RON	-
2018	3,966,333 RON (+282.4%)	856,157 RON	-
2017	1,037,220 RON (-4.0%)	427,071 RON	-
2016	1,079,831 RON (-12.9%)	161,457 RON	-
2015	1,239,871 RON (-1.5%)	74,484 RON	-
2014	1,258,373 RON (-3.9%)	30,508 RON	-
2013	1,309,053 RON (-3.1%)	706,755 RON	-
2012	1,351,201 RON (-19.7%)	574,602 RON	-
2011	1,682,828 RON (-13.3%)	308,545 RON	-
2010	1,941,038 RON (+10.6%)	173,002 RON	-
2009	1,755,368 RON (-10.2%)	100,415 RON	-
2008	1,955,498 RON	33,491 RON	-