Financial results - M.A.T. PREMIUM ROOF SRL

Financial Summary - M.a.t. Premium Roof Srl
Unique identification code: 37148279
Registration number: J13/468/2017
Nace: 4391
Sales - Ron
417.697
Net Profit - Ron
30.155
Employees
3
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Company M.a.t. Premium Roof Srl with Fiscal Code 37148279 recorded a turnover of 2024 of 417.697, with a net profit of 30.155 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.t. Premium Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 211.612 263.683 538.214 608.196 500.217 198.200 156.304 417.697
Total Income - EUR - - 211.615 263.683 538.923 608.207 500.654 205.593 156.989 419.363
Total Expenses - EUR - - 172.859 232.992 485.565 576.946 473.602 206.472 148.984 378.488
Gross Profit/Loss - EUR - - 38.756 30.691 53.358 31.260 27.051 -879 8.005 40.875
Net Profit/Loss - EUR - - 33.379 28.032 47.917 25.549 22.627 -2.626 6.513 30.155
Employees - - 1 3 4 5 7 5 3 3
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 168.7%, from 156.304 euro in the year 2023, to 417.697 euro in 2024. The Net Profit increased by 23.678 euro, from 6.513 euro in 2023, to 30.155 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 - M.a.t. Premium Roof Srl - CUI 37148279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.452 28.886 30.729 22.518 13.664 3.080 1.070 335
Current Assets - - 44.000 94.161 235.658 391.079 495.598 556.185 602.942 486.726
Inventories - - 8.239 29.476 67.330 179.742 184.489 205.044 201.394 56.673
Receivables - - 29.613 14.610 139.802 174.875 281.643 351.050 401.759 420.813
Cash - - 6.147 50.074 28.526 36.462 29.467 90 -211 9.240
Shareholders Funds - - 33.423 59.773 47.968 72.607 81.132 78.758 85.032 114.711
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.029 63.351 218.420 340.990 428.130 480.891 518.980 372.739
Income in Advance - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.726 euro in 2024 which includes Inventories of 56.673 euro, Receivables of 420.813 euro and cash availability of 9.240 euro.
The company's Equity was valued at 114.711 euro, while total Liabilities amounted to 372.739 euro. Equity increased by 30.155 euro, from 85.032 euro in 2023, to 114.711 in 2024.

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