Company Flavio Mat S.r.l. with Fiscal Code 28376251
recorded a turnover of 2024 of
- ,
with a net profit of
60.728
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flavio Mat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.155
94.363
167.175
29.185
0
0
0
0
0
0
Total Income - EUR
136.327
121.257
191.545
51.328
15.540
0
0
0
0
72.915
Total Expenses - EUR
135.692
119.259
183.894
60.694
22.595
863
865
592
34
761
Gross Profit/Loss - EUR
635
1.998
7.650
-9.366
-7.055
-863
-865
-592
-34
72.154
Net Profit/Loss - EUR
505
1.659
5.360
-10.271
-7.055
-863
-865
-592
-34
60.728
Employees
7
8
8
3
2
1
1
1
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 - FLAVIO MAT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Flavio Mat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flavio Mat S.r.l. - CUI 28376251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.075
92.050
55.426
22.451
0
0
0
0
0
0
Current Assets
30.686
11.479
20.601
4.635
2.647
1.700
1.450
1.456
1.595
87.133
Inventories
6.256
569
721
537
0
0
0
0
0
0
Receivables
24.335
10.354
19.151
3.520
2.609
1.695
1.428
1.434
1.187
46.238
Cash
95
557
729
578
38
5
22
22
409
40.896
Shareholders Funds
-24.745
-22.834
-17.087
-27.044
-33.576
-33.802
-33.917
-34.614
-34.544
26.377
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.478
126.363
54.374
37.278
36.223
35.502
35.367
36.070
36.139
60.756
Income in Advance
92.028
64.195
38.740
16.853
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.133 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.238 euro and cash availability of
40.896 euro.
The company's Equity was valued at
26.377 euro, while total Liabilities amounted to
60.756 euro.
Equity increased by 60.728 euro, from -34.544 euro in 2023, to 26.377 in 2024.
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