Financial results - HOLZ MATEI S.R.L.

Financial Summary - Holz Matei S.r.l.
Unique identification code: 47079630
Registration number: J06/1644/2022
Nace: 220
Sales - Ron
472.807
Net Profit - Ron
117.256
Employees
9
Open Account
Company Holz Matei S.r.l. with Fiscal Code 47079630 recorded a turnover of 2024 of 472.807, with a net profit of 117.256 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.723 468.754 472.807
Total Income - EUR - - - - - - - 27.723 472.758 476.633
Total Expenses - EUR - - - - - - - 9.516 305.526 345.193
Gross Profit/Loss - EUR - - - - - - - 18.207 167.231 131.440
Net Profit/Loss - EUR - - - - - - - 17.929 162.544 117.256
Employees - - - - - - - 3 8 9
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 increased by 1.4%, from 468.754 euro in the year 2023, to 472.807 euro in 2024. The Net Profit decreased by -44.380 euro, from 162.544 euro in 2023, to 117.256 in the last year.
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 - Holz Matei S.r.l. - CUI 47079630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 74.825 71.853
Current Assets - - - - - - - 27.441 110.103 108.862
Inventories - - - - - - - 0 357 850
Receivables - - - - - - - 0 68.590 101.846
Cash - - - - - - - 27.441 41.157 6.166
Shareholders Funds - - - - - - - 19.957 182.440 177.051
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 7.484 2.487 3.663
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.862 euro in 2024 which includes Inventories of 850 euro, Receivables of 101.846 euro and cash availability of 6.166 euro.
The company's Equity was valued at 177.051 euro, while total Liabilities amounted to 3.663 euro. Equity decreased by -4.369 euro, from 182.440 euro in 2023, to 177.051 in 2024.

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