MATAHARIAS S.R.L.

Activ

CUI: 32478454CIF: RO32478454J2013001852051

Infiintata: November 15, 2013 (12 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

4,236,794 RON

-3.3%

Profit net

143,802 RON

+201.2%

Angajati

0.0%

Datorii

1,108,193 RON

+102.8%

Contact

Adresa: Romania, BIHOR, Sat Sânmartin Com. Sânmartin, Str. Ioan Slavici nr. , 417495

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	4,236,794 RON (-3.3%)	4,268,562 RON	4,101,194 RON	167,368 RON (+176.9%)	143,802 RON (+201.2%)	1 (0.0%)
2023	4,383,058 RON (-35.2%)	4,400,601 RON	4,340,163 RON	60,438 RON (-92.8%)	47,745 RON (-93.7%)	1 (-50.0%)
2022	6,760,812 RON (+604.3%)	6,761,693 RON	5,922,470 RON	839,223 RON (+680.3%)	760,890 RON (+682.4%)	2 (+100.0%)
2021	960,007 RON (+398.5%)	1,051,088 RON	943,530 RON	107,558 RON (+187.8%)	97,249 RON (+203.1%)	1 (0.0%)
2020	192,595 RON (-14.8%)	219,426 RON	182,048 RON	37,378 RON (+351.5%)	32,082 RON (+2476.9%)	1 (0.0%)
2019	225,930 RON (+244.1%)	239,463 RON	231,184 RON	8,279 RON	1,245 RON	1 (0.0%)
2018	65,659 RON (+4633.9%)	65,775 RON	78,390 RON	0 RON	0 RON	1 (0.0%)
2017	1,387 RON (-87.7%)	1,390 RON	3,230 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2016	11,260 RON (-6.5%)	22,600 RON	15,024 RON	7,576 RON	6,899 RON	1
2015	12,045 RON (-75.5%)	13,276 RON	37,655 RON	0 RON	0 RON	0 (-100.0%)
2014	49,246 RON (+205.0%)	51,024 RON	128,638 RON	0 RON	0 RON	3 (+50.0%)
2013	16,146 RON	16,192 RON	25,377 RON	0 RON	0 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	71,962 RON	1,995,655 RON	537,296 RON	378,953 RON	1,079,406 RON
2023	94,679 RON	1,267,249 RON	193,074 RON	313,494 RON	760,681 RON
2022	33,077 RON	1,538,787 RON	325,291 RON	387,430 RON	826,066 RON
2021	44,685 RON	448,546 RON	187,163 RON	82,630 RON	178,753 RON
2020	43,483 RON	142,459 RON	51,974 RON	55,369 RON	35,116 RON
2019	55,417 RON	163,733 RON	46,183 RON	9,720 RON	107,830 RON
2018	23,888 RON	179,269 RON	109,842 RON	30,835 RON	38,592 RON
2017	4,006 RON	11,130 RON	10,599 RON	253 RON	278 RON
2016	4,006 RON	2,708 RON	880 RON	624 RON	1,204 RON
2015	8,763 RON	1,473 RON	880 RON	596 RON	-3 RON
2014	15,369 RON	7,150 RON	5,802 RON	1,086 RON	262 RON
2013	38,859 RON	22,747 RON	9,307 RON	4,164 RON	9,276 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,108,193 RON (+102.8%)	959,424 RON	-
2023	546,306 RON (-32.0%)	815,622 RON	-
2022	803,311 RON (+65.4%)	768,553 RON	-
2021	485,568 RON (+76.2%)	7,663 RON	-
2020	275,528 RON (-19.2%)	-89,586 RON	-
2019	340,818 RON (+4.5%)	-121,668 RON	-
2018	326,070 RON (+164.1%)	-122,913 RON	-
2017	123,467 RON (+9.1%)	-108,331 RON	-
2016	113,163 RON (-8.4%)	-106,449 RON	-
2015	123,584 RON (+11.3%)	-113,348 RON	-
2014	111,090 RON (+56.3%)	-88,571 RON	-
2013	71,077 RON	-9,471 RON	-