Financial results - FINMATTIA S.R.L.

Financial Summary - Finmattia S.r.l.
Unique identification code: 12593130
Registration number: J16/7/2000
Nace: 4120
Sales - Ron
529
Net Profit - Ron
24.582
Employees
Open Account
Company Finmattia S.r.l. with Fiscal Code 12593130 recorded a turnover of 2024 of 529, with a net profit of 24.582 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finmattia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 529
Total Income - EUR 41.541 32.427 20.435 17.577 16.106 23.897 512.623 82.126 29.640 44.588
Total Expenses - EUR 38.522 34.882 38.617 13.085 27.019 18.303 195.877 38.670 10.692 14.055
Gross Profit/Loss - EUR 3.019 -2.455 -18.182 4.493 -10.913 5.594 316.746 43.456 18.948 30.533
Net Profit/Loss - EUR 3.019 -2.455 -18.441 4.302 -11.396 4.877 311.517 41.402 15.643 24.582
Employees 0 0 0 0 0 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.
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 - Finmattia S.r.l. - CUI 12593130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559.559 542.495 533.315 523.528 513.389 1.224.831 1.197.669 1.206.957 1.202.135 1.194.260
Current Assets 222.886 239.871 221.017 220.657 223.693 281.776 88.074 134.759 127.543 180.668
Inventories 8 8 8 8 7 7 7 7 7 7
Receivables 221.521 229.440 220.599 215.904 221.160 249.198 87.806 85.067 126.650 171.253
Cash 1.358 10.423 410 4.746 2.525 32.571 262 49.684 886 9.408
Shareholders Funds 40.950 37.863 24.648 28.498 16.550 781.646 1.076.525 1.120.570 1.132.815 1.151.065
Social Capital 159.676 158.048 155.373 152.522 149.568 146.733 143.479 143.924 143.487 142.685
Debts 736.584 744.504 724.902 709.573 712.946 716.701 201.143 206.902 180.010 179.873
Income in Advance 4.910 6.136 4.781 6.114 7.587 8.258 8.075 14.244 16.853 43.991
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.668 euro in 2024 which includes Inventories of 7 euro, Receivables of 171.253 euro and cash availability of 9.408 euro.
The company's Equity was valued at 1.151.065 euro, while total Liabilities amounted to 179.873 euro. Equity increased by 24.582 euro, from 1.132.815 euro in 2023, to 1.151.065 in 2024. The Debt Ratio was 13.1% in the year 2024.

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