MATIAS SRL

Activ

CUI: 2751667CIF: RO2751667J13/5513/1992

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

Infiintata: January 19, 1993 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

2,262,939 RON

+36.1%

Profit net

695,583 RON

+55.7%

Angajati

0.0%

Datorii

794,234 RON

-2.6%

Contact

Adresa: Romania, CONSTANŢA, Sat Mihail Kogălniceanu Com. Mihail Kogălniceanu, Str. Griviţei nr. 111, 907195

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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	2,262,939 RON (+36.1%)	2,262,952 RON	1,499,362 RON	763,590 RON (+64.7%)	695,583 RON (+55.7%)	3 (0.0%)
2023	1,663,093 RON (+43.5%)	1,674,462 RON	1,210,866 RON	463,596 RON (+76.6%)	446,851 RON (+78.2%)	3 (0.0%)
2022	1,158,889 RON (+23.5%)	1,168,225 RON	905,774 RON	262,451 RON (+26.5%)	250,768 RON (+26.7%)	3 (0.0%)
2021	938,494 RON (+15.6%)	957,671 RON	750,239 RON	207,432 RON (-17.3%)	197,856 RON (-18.4%)	3 (0.0%)
2020	811,861 RON (+22.2%)	822,776 RON	571,921 RON	250,855 RON (+53.4%)	242,627 RON (+54.7%)	3 (-40.0%)
2019	664,532 RON (+47.6%)	666,238 RON	502,731 RON	163,507 RON (+2908.4%)	156,846 RON (+17866.3%)	5 (0.0%)
2018	450,217 RON (+38.4%)	456,114 RON	450,679 RON	5,435 RON (-6.2%)	873 RON (-55.6%)	5 (0.0%)
2017	325,261 RON (+22.6%)	382,672 RON	376,879 RON	5,793 RON (+10.3%)	1,967 RON (+38.4%)	5 (0.0%)
2016	265,275 RON (-33.7%)	383,166 RON	377,914 RON	5,252 RON (+19.6%)	1,421 RON (+79.0%)	5 (-16.7%)
2015	400,056 RON (+33.0%)	425,747 RON	421,354 RON	4,393 RON (-42.0%)	794 RON (+19.0%)	6 (-14.3%)
2014	300,870 RON (+59.3%)	300,998 RON	293,420 RON	7,578 RON (-9.8%)	667 RON (-70.0%)	7 (0.0%)
2013	188,869 RON (-2.6%)	214,001 RON	205,604 RON	8,397 RON (+139.6%)	2,225 RON (+22.3%)	7 (+16.7%)
2012	193,873 RON (+14.9%)	193,883 RON	190,379 RON	3,504 RON (+4.9%)	1,819 RON (-9.7%)	6 (0.0%)
2011	168,775 RON (-27.8%)	168,908 RON	165,567 RON	3,341 RON (-17.0%)	2,015 RON (+376.4%)	6 (0.0%)
2010	233,906 RON (+19.1%)	239,119 RON	235,093 RON	4,026 RON (-21.9%)	423 RON (-49.1%)	6 (+50.0%)
2009	196,306 RON (-50.0%)	198,100 RON	192,943 RON	5,157 RON (+61.3%)	831 RON (-61.6%)	4 (-20.0%)
2008	392,367 RON	393,176 RON	389,978 RON	3,198 RON	2,167 RON	5

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,046,526 RON	551,737 RON	134,200 RON	43,137 RON	374,400 RON
2023	1,273,121 RON	730,527 RON	92,295 RON	6,382 RON	631,850 RON
2022	1,269,944 RON	412,895 RON	32,716 RON	9,946 RON	370,233 RON
2021	123,453 RON	519,238 RON	38,711 RON	9,528 RON	470,999 RON
2020	157,595 RON	440,521 RON	84,829 RON	13,493 RON	342,199 RON
2019	57,829 RON	233,713 RON	69,530 RON	29,243 RON	134,940 RON
2018	86,236 RON	68,405 RON	49,483 RON	7,380 RON	11,542 RON
2017	86,236 RON	38,393 RON	29,154 RON	6,310 RON	2,929 RON
2016	86,236 RON	43,702 RON	30,837 RON	8,126 RON	4,739 RON
2015	62,310 RON	112,814 RON	106,314 RON	4,556 RON	1,944 RON
2014	62,310 RON	138,365 RON	131,502 RON	3,735 RON	3,128 RON
2013	51,706 RON	109,942 RON	92,352 RON	7,255 RON	10,335 RON
2012	51,706 RON	141,704 RON	100,499 RON	4,716 RON	36,489 RON
2011	42,353 RON	125,140 RON	88,511 RON	4,575 RON	32,054 RON
2010	40,816 RON	77,319 RON	65,196 RON	1,937 RON	10,186 RON
2009	40,816 RON	54,423 RON	50,992 RON	1,352 RON	2,079 RON
2008	40,816 RON	56,253 RON	28,043 RON	19,793 RON	8,417 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	794,234 RON (-2.6%)	1,803,758 RON	-
2023	815,202 RON (-13.4%)	1,188,175 RON	-
2022	941,244 RON (+519.8%)	741,324 RON	-
2021	151,864 RON (+12.1%)	490,556 RON	-
2020	135,535 RON (+92.8%)	462,581 RON	-
2019	70,303 RON (-23.2%)	219,954 RON	-
2018	91,533 RON (+46.7%)	63,108 RON	-
2017	62,394 RON (-10.4%)	62,235 RON	-
2016	69,670 RON (-40.1%)	60,268 RON	-
2015	116,278 RON (-18.5%)	58,846 RON	-
2014	142,623 RON (+36.8%)	58,052 RON	-
2013	104,262 RON (-24.6%)	57,386 RON	-
2012	138,249 RON (+21.1%)	55,161 RON	-
2011	114,152 RON (+70.9%)	53,341 RON	-
2010	66,808 RON (+50.7%)	51,327 RON	-
2009	44,335 RON (-5.7%)	50,904 RON	-
2008	46,996 RON	50,073 RON	-