Company G Mat Prod Srl with Fiscal Code 30403447
recorded a turnover of 2024 of
303.498,
with a net profit of
28.400
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G Mat Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
414.204
489.705
467.089
452.327
303.119
220.427
332.948
445.282
316.713
303.498
Total Income - EUR
442.161
520.729
497.739
485.062
333.628
235.366
351.150
459.181
357.108
307.991
Total Expenses - EUR
416.659
515.763
490.896
475.825
325.483
212.609
315.919
418.560
276.518
275.908
Gross Profit/Loss - EUR
25.502
4.966
6.843
9.237
8.145
22.757
35.231
40.621
80.590
32.084
Net Profit/Loss - EUR
23.649
4.098
4.207
4.358
4.900
20.539
32.154
36.112
77.052
28.400
Employees
7
8
8
8
6
6
6
7
6
6
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 -3.6%, from 316.713 euro in the year 2023, to 303.498 euro in 2024.
The Net Profit decreased by -48.221 euro, from 77.052 euro in 2023, to 28.400 in the last year.
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Financial Rating - G MAT PROD SRL
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Financial Reports - G Mat Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G Mat Prod Srl - CUI 30403447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.653
134.515
80.255
70.102
43.416
35.907
16.253
7.310
4.258
1.435
Current Assets
49.128
50.212
68.083
66.825
74.021
60.967
89.515
77.222
123.952
100.839
Inventories
4.531
9.461
23.243
34.963
22.837
2.237
1.758
3.217
9.859
10.253
Receivables
34.388
30.615
41.051
27.515
41.794
39.158
61.374
43.728
42.395
37.792
Cash
10.209
10.136
3.788
4.347
9.391
19.571
26.384
30.278
71.698
52.794
Shareholders Funds
3.632
7.697
21.411
25.376
29.785
49.760
80.810
74.589
116.481
91.961
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
140.149
177.030
126.927
111.416
87.520
46.985
24.959
9.943
11.729
10.314
Income in Advance
0
0
0
135
132
130
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
"4941 - 4941"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.839 euro in 2024 which includes Inventories of
10.253 euro, Receivables of
37.792 euro and cash availability of
52.794 euro.
The company's Equity was valued at
91.961 euro, while total Liabilities amounted to
10.314 euro.
Equity decreased by -23.869 euro, from 116.481 euro in 2023, to 91.961 in 2024.
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