Financial results - MAT MEDICAL INSTAL S.R.L.

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Financial Summary - Mat Medical Instal S.r.l.
Unique identification code: 40785140
Registration number: J22/1223/2019
Nace: 4322
Sales - Ron
25.538
Net Profit - Ron
8.214
Employee
1
Open Account
The most important financial indicators for the company Mat Medical Instal S.r.l. - Unique Identification Number 40785140: sales in 2023 was 25.538 euro, registering a net profit of 8.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mat Medical Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.183 24.476 24.443 23.261 25.538
Total Income - EUR - - - - - 10.352 25.578 27.677 23.261 25.538
Total Expenses - EUR - - - - - 19.582 27.146 15.023 7.537 17.107
Gross Profit/Loss - EUR - - - - - -9.230 -1.567 12.654 15.724 8.432
Net Profit/Loss - EUR - - - - - -9.332 -1.807 12.227 15.274 8.214
Employees - - - - - 1 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 23.261 euro in the year 2022, to 25.538 euro in 2023. The Net Profit decreased by -7.013 euro, from 15.274 euro in 2022, to 8.214 in the last year.
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Mat Medical Instal S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mat Medical Instal S.r.l. - CUI 40785140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.831 6.313 8.112 14.645 13.484 - - - - -
Current Assets - - - - - 7.628 12.889 25.520 43.753 55.997
Inventories - - - - - 1.067 66 65 65 65
Receivables - - - - - 379 389 16.601 36.675 54.067
Cash - - - - - 6.181 12.434 8.854 7.014 1.866
Shareholders Funds - - - - - -9.289 -10.921 1.548 16.827 24.990
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.923 7.481 1.797 2.859 5.550
Income in Advance - - - - - 24.479 30.973 30.286 30.380 30.288
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.997 euro in 2023 which includes Inventories of 65 euro, Receivables of 54.067 euro and cash availability of 1.866 euro.
The company's Equity was valued at 24.990 euro, while total Liabilities amounted to 5.550 euro. Equity increased by 8.214 euro, from 16.827 euro in 2022, to 24.990 in 2023. The Debt Ratio was 9.1% in the year 2023.
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