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Financial results - M.E.S. MAT CONSTRUCTION S.R.L.

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Financial Summary - M.e.s. Mat Construction S.r.l.
Unique identification code: 43440536
Registration number: J2020000653349
Nace: 4683
Sales - Ron
471.090
Net Profit - Ron
20.737
Employees
4
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Company M.e.s. Mat Construction S.r.l. with Fiscal Code 43440536 recorded a turnover of 2024 of 471.090, with a net profit of 20.737 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.e.s. Mat Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 226.124 245.530 206.033 471.090
Total Income - EUR - - - - - - 226.308 245.655 217.108 473.804
Total Expenses - EUR - - - - - - 185.219 216.048 183.099 449.350
Gross Profit/Loss - EUR - - - - - - 41.089 29.607 34.009 24.454
Net Profit/Loss - EUR - - - - - - 38.871 27.519 32.077 20.737
Employees - - - - - - 2 2 2 4
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 129.9%, from 206.033 euro in the year 2023, to 471.090 euro in 2024. The Net Profit decreased by -11.160 euro, from 32.077 euro in 2023, to 20.737 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.e.s. Mat Construction S.r.l. - CUI 43440536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.141 6.532
Current Assets - - - - - - 123.171 128.510 99.468 259.528
Inventories - - - - - - 101.891 108.052 86.336 226.659
Receivables - - - - - - 15.573 12.230 7.388 37.417
Cash - - - - - - 5.707 8.228 5.744 -4.549
Shareholders Funds - - - - - - 38.912 66.551 74.580 45.209
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 84.259 61.959 29.029 220.851
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.528 euro in 2024 which includes Inventories of 226.659 euro, Receivables of 37.417 euro and cash availability of -4.549 euro.
The company's Equity was valued at 45.209 euro, while total Liabilities amounted to 220.851 euro. Equity decreased by -28.954 euro, from 74.580 euro in 2023, to 45.209 in 2024.
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