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MATIAS SRL

Activ
CUI: 8154935CIF: RO8154935J04/183/1996
CAEN: 1072 - Fabricarea biscuiților și pișcoturilor; fabricarea prăjiturilor și a produselor conservate de patiserieSRL (Societate cu raspundere limitata)
Infiintata: February 27, 1996 (30 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
28,292,268 RON
+22.4%
Profit net
3,590,448 RON
+94.0%
Angajati
128
+6.7%
Datorii
11,864,048 RON
+12.6%

Contact

Adresa
Romania, BACĂU, Mun. Oneşti, Str. Uzinei nr. 16,

Locatia pe harta

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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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202428,292,268 RON (+22.4%) 28,357,202 RON24,172,581 RON4,184,621 RON (+94.4%) 3,590,448 RON (+94.0%) 128 (+6.7%)
202323,120,537 RON (+19.2%) 23,180,825 RON21,027,956 RON2,152,869 RON (+233.4%) 1,850,237 RON (+233.6%) 120 (+3.5%)
202219,390,365 RON (-6.0%) 19,960,066 RON19,314,347 RON645,719 RON (-57.0%) 554,712 RON (-57.2%) 116 (-3.3%)
202120,618,711 RON (-8.0%) 20,798,932 RON19,295,809 RON1,503,123 RON (-52.4%) 1,295,088 RON (-51.9%) 120 (-7.0%)
202022,404,452 RON (+17.1%) 22,436,717 RON19,280,880 RON3,155,837 RON (+9.0%) 2,693,275 RON (+7.4%) 129 (+10.3%)
201919,138,699 RON (+11.1%) 19,200,172 RON16,303,784 RON2,896,388 RON (+30.9%) 2,508,254 RON (+31.6%) 117 (+5.4%)
201817,221,583 RON (+14.2%) 17,212,428 RON15,000,550 RON2,211,878 RON (+45.9%) 1,906,262 RON (+49.9%) 111 (+14.4%)
201715,081,015 RON (+27.8%) 15,088,517 RON13,572,247 RON1,516,270 RON (+93.7%) 1,271,656 RON (+91.3%) 97 (+14.1%)
201611,799,480 RON (+33.9%) 11,807,361 RON11,024,625 RON782,736 RON (+118.8%) 664,592 RON (+124.6%) 85 (+10.4%)
20158,809,829 RON (+26.0%) 8,811,202 RON8,453,392 RON357,810 RON (+33.4%) 295,924 RON (+15.5%) 77 (+8.4%)
20146,993,371 RON (+15.5%) 6,982,629 RON6,714,402 RON268,227 RON (+90.5%) 256,282 RON (+82.0%) 71 (+9.2%)
20136,056,661 RON (+6.5%) 6,132,321 RON5,991,485 RON140,836 RON (+458.3%) 140,836 RON (+458.3%) 65 (+12.1%)
20125,688,389 RON (+24.4%) 5,630,510 RON5,605,286 RON25,224 RON25,224 RON58 (-3.3%)
20114,571,631 RON (-11.3%) 4,619,040 RON4,997,865 RON0 RON (-100.0%) 0 RON (-100.0%) 60 (0.0%)
20105,155,213 RON (-6.7%) 5,126,809 RON4,967,424 RON159,385 RON (-73.1%) 128,989 RON (-74.7%) 60 (+27.7%)
20095,523,448 RON (+78.3%) 5,547,852 RON4,955,347 RON592,505 RON (+1488.7%) 510,024 RON (+1267.5%) 47 (+17.5%)
20083,098,273 RON3,236,081 RON3,198,785 RON37,296 RON37,296 RON40

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,601,956 RON12,100,278 RON1,771,605 RON5,305,180 RON5,023,493 RON
20232,163,249 RON11,211,616 RON1,354,034 RON3,551,540 RON6,306,042 RON
20222,314,945 RON9,758,250 RON1,716,108 RON2,799,858 RON5,242,284 RON
20211,518,531 RON9,768,989 RON1,190,576 RON2,930,229 RON5,648,184 RON
20201,835,792 RON9,538,457 RON1,063,571 RON2,979,336 RON5,495,550 RON
2019758,611 RON7,736,296 RON943,587 RON3,637,015 RON3,155,694 RON
2018579,448 RON6,076,249 RON1,059,960 RON2,868,409 RON2,147,880 RON
2017710,865 RON5,466,775 RON1,015,422 RON2,839,298 RON1,612,055 RON
20161,342,049 RON4,107,371 RON1,021,012 RON2,510,758 RON575,601 RON
20151,439,580 RON2,806,280 RON830,017 RON1,759,682 RON216,581 RON
20141,550,505 RON2,396,724 RON706,430 RON1,620,016 RON70,278 RON
20131,754,078 RON2,334,024 RON518,785 RON1,732,609 RON82,630 RON
20121,672,545 RON2,040,342 RON447,409 RON1,515,643 RON77,290 RON
20111,097,096 RON1,606,937 RON364,881 RON1,122,069 RON119,987 RON
2010896,797 RON1,434,368 RON398,102 RON961,371 RON74,895 RON
2009692,895 RON1,430,865 RON305,283 RON1,125,055 RON527 RON
2008838,233 RON1,161,131 RON220,248 RON940,854 RON29 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202411,864,048 RON (+12.6%) 2,838,186 RON-
202310,536,679 RON (+14.1%) 2,838,186 RON-
20229,235,009 RON (+9.3%) 2,838,186 RON-
20218,449,604 RON (-1.0%) 2,838,186 RON-
20208,537,432 RON (+41.1%) 2,838,186 RON-
20196,051,685 RON (+38.7%) 2,445,697 RON-
20184,364,343 RON (+12.0%) 2,301,796 RON-
20173,897,199 RON (-4.3%) 2,301,796 RON-
20164,070,870 RON (+43.1%) 1,401,996 RON-
20152,843,864 RON (+0.1%) 1,401,996 RON-
20142,841,157 RON (-8.2%) 1,106,072 RON-
20133,093,310 RON (+5.0%) 1,002,790 RON-
20122,945,288 RON (+54.0%) 861,955 RON-
20111,912,248 RON (+47.9%) 836,731 RON-
20101,292,830 RON (+8.4%) 1,073,449 RON-
20091,192,636 RON (-24.7%) 944,460 RON-
20081,583,998 RON434,436 RON-

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