Company Automatic Mata Srl with Fiscal Code 33238000
recorded a turnover of 2024 of
- ,
with a net profit of
2
and having an average number of employees of
- .
The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Automatic Mata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
651.630
-
0
230.703
0
0
0
0
0
Total Income - EUR
2
651.675
-
22.829
213.804
360
0
20
307
5
Total Expenses - EUR
3.853
533.349
-
21.673
247.936
24.510
3.251
16.988
5.358
3
Gross Profit/Loss - EUR
-3.850
118.326
-
1.156
-34.132
-24.149
-3.251
-16.968
-5.050
2
Net Profit/Loss - EUR
-3.850
99.394
-
1.156
-36.439
-24.155
-3.251
-16.968
-5.050
2
Employees
0
0
-
1
1
0
0
0
0
0
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.
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Financial Rating - AUTOMATIC MATA SRL
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Prob. of insolvency - Automatic Mata Srl
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Insolvency Probability
Financial Reports - Automatic Mata Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Automatic Mata Srl - CUI 33238000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
19
-
0
0
0
0
0
0
0
Current Assets
1.299
711.886
-
594.456
35.600
2.809
8.072
61
788
3.113
Inventories
0
218.824
-
232.663
0
0
0
0
0
0
Receivables
36
366.676
-
298.860
4.801
413
5.937
11
739
3.088
Cash
1.263
126.386
-
62.934
30.798
2.395
2.135
50
50
25
Shareholders Funds
-6.250
93.208
-
84.422
36.969
12.114
8.594
-8.348
-13.373
-10.371
Social Capital
45
45
-
43
42
41
0
41
40
40
Debts
7.616
618.697
-
512.910
1.888
99.137
13.695
8.409
14.161
14.499
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
"2841 - 2841"
CAEN Financial Year
2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.088 euro and cash availability of
25 euro.
The company's Equity was valued at
-10.371 euro, while total Liabilities amounted to
14.499 euro.
Equity increased by 2.927 euro, from -13.373 euro in 2023, to -10.371 in 2024.
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