Company It Mat Vad S.r.l. with Fiscal Code 41754338
recorded a turnover of 2024 of
120.677,
with a net profit of
19.783
and having an average number of employees of
5.
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 -
It Mat Vad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
28.736
13.006
109.765
264.407
120.677
Total Income - EUR
-
-
-
-
0
28.878
13.182
110.078
265.831
120.705
Total Expenses - EUR
-
-
-
-
590
27.930
12.786
130.274
348.842
97.661
Gross Profit/Loss - EUR
-
-
-
-
-590
947
396
-20.195
-83.011
23.044
Net Profit/Loss - EUR
-
-
-
-
-590
659
265
-21.293
-85.655
19.783
Employees
-
-
-
-
0
3
1
6
10
5
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 -54.1%, from 264.407 euro in the year 2023, to 120.677 euro in 2024.
The Net Profit increased by 19.783 euro, from 0 euro in 2023, to 19.783 in the last year.
Check the financial reports for the company - It Mat Vad S.r.l.
Financial Rating - IT MAT VAD S.R.L.
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Financial Rating
Payment Limits - It Mat Vad S.r.l.
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Prob. of insolvency - It Mat Vad S.r.l.
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Insolvency Probability
Financial Reports - It Mat Vad S.r.l.
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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 -
It Mat Vad S.r.l. - CUI 41754338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
5.686
3.971
2.390
794
0
Current Assets
-
-
-
-
42
10.686
10.316
23.583
20.255
7.825
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
9.583
9.520
11.033
13.293
6.090
Cash
-
-
-
-
42
1.103
796
12.550
6.962
1.735
Shareholders Funds
-
-
-
-
-548
122
384
-20.907
-106.499
-86.120
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
590
16.250
13.903
46.881
127.548
93.945
Income in Advance
-
-
-
-
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
"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
7.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.090 euro and cash availability of
1.735 euro.
The company's Equity was valued at
-86.120 euro, while total Liabilities amounted to
93.945 euro.
Equity increased by 19.783 euro, from -106.499 euro in 2023, to -86.120 in 2024.
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