Financial results - LEO MAT SRL

Financial Summary - Leo Mat Srl
Unique identification code: 18595831
Registration number: J2006000242347
Nace: 9531
Sales - Ron
2.259
Net Profit - Ron
-352
Employees
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Company Leo Mat Srl with Fiscal Code 18595831 recorded a turnover of 2024 of 2.259, with a net profit of -352 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo Mat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.178 1.208 1.205 1.201 1.197 1.209 1.195 1.189 1.206 2.259
Total Income - EUR 5.178 1.208 1.205 1.201 1.197 1.209 1.195 1.189 1.206 3.070
Total Expenses - EUR 5.102 3.850 1.372 1.295 2.128 2.562 1.769 745 4.944 3.354
Gross Profit/Loss - EUR 76 -2.643 -167 -93 -930 -1.353 -574 443 -3.738 -283
Net Profit/Loss - EUR -79 -2.679 -203 -130 -966 -1.389 -609 408 -3.738 -352
Employees 1 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. In the last year of activity, the sales increased by 88.4%, from 1.206 euro in the year 2023, to 2.259 euro in 2024.
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 - Leo Mat Srl - CUI 18595831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.551 13.399 13.172 12.931 12.680 12.440 12.164 12.202 12.611 12.287
Current Assets 9.989 9.517 10.208 6.389 6.005 4.741 4.426 4.359 7.030 5.531
Inventories 3.445 3.409 3.352 3.290 3.226 3.165 3.095 3.105 3.095 3.078
Receivables 6.457 6.070 6.677 2.200 1.350 1.480 1.286 1.150 1.232 2.274
Cash 87 38 180 898 1.429 95 45 105 2.703 179
Shareholders Funds -34.309 -36.638 -36.210 -35.675 -35.951 -36.658 -36.455 -36.160 -39.789 -39.919
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 57.849 59.555 59.591 54.995 54.636 53.839 53.045 52.721 59.430 57.737
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.531 euro in 2024 which includes Inventories of 3.078 euro, Receivables of 2.274 euro and cash availability of 179 euro.
The company's Equity was valued at -39.919 euro, while total Liabilities amounted to 57.737 euro. Equity decreased by -352 euro, from -39.789 euro in 2023, to -39.919 in 2024.

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