Financial results - A.S.R. MAT CON SRL

Financial Summary - A.s.r. Mat Con Srl
Unique identification code: 34922633
Registration number: J08/1398/2015
Nace: 4613
Sales - Ron
48.948
Net Profit - Ron
-19.400
Employees
1
Open Account
Company A.s.r. Mat Con Srl with Fiscal Code 34922633 recorded a turnover of 2024 of 48.948, with a net profit of -19.400 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.r. Mat Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.996 30.002 - 46.184 74.732 107.458 123.771 81.666 84.690 48.948
Total Income - EUR 3.996 30.269 - 46.184 74.732 107.458 123.771 81.666 84.690 48.948
Total Expenses - EUR 1.430 26.349 - 46.566 66.193 66.380 109.498 79.905 79.138 67.913
Gross Profit/Loss - EUR 2.566 3.920 - -383 8.539 41.078 14.273 1.761 5.552 -18.965
Net Profit/Loss - EUR 2.447 3.165 - -861 7.789 40.014 13.181 1.091 4.805 -19.400
Employees 1 1 - 1 1 1 1 1 1 1
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 -41.9%, from 84.690 euro in the year 2023, to 48.948 euro in 2024. The Net Profit decreased by -4.779 euro, from 4.805 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.s.r. Mat Con Srl - CUI 34922633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 35 - 3 3 2 2 2 2 2
Current Assets 3.957 11.131 - 36.207 64.591 88.760 118.192 80.763 101.934 78.602
Inventories 1.660 332 - 77 0 17.997 8.381 6.755 12.473 3.387
Receivables 1.523 9.464 - 31.974 63.209 68.738 109.610 73.699 86.085 75.049
Cash 775 1.335 - 4.156 1.382 2.025 201 308 3.375 167
Shareholders Funds 2.492 5.589 - 2.585 10.324 50.498 62.559 63.844 68.314 48.532
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.564 5.578 - 33.625 54.270 38.265 55.636 16.921 33.622 30.073
Income in Advance 0 0 - 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.602 euro in 2024 which includes Inventories of 3.387 euro, Receivables of 75.049 euro and cash availability of 167 euro.
The company's Equity was valued at 48.532 euro, while total Liabilities amounted to 30.073 euro. Equity decreased by -19.400 euro, from 68.314 euro in 2023, to 48.532 in 2024.

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