Company Ma. T. & R. Srl with Fiscal Code 25951400
recorded a turnover of 2024 of
95.214,
with a net profit of
10.856
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ma. T. & R. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.347
95.086
244.442
116.255
123.229
87.434
62.823
145.924
112.263
95.214
Total Income - EUR
60.036
96.649
247.116
116.947
125.265
97.135
63.943
148.106
116.754
96.963
Total Expenses - EUR
39.119
106.302
170.949
129.384
109.147
102.054
97.994
109.911
109.045
83.250
Gross Profit/Loss - EUR
20.916
-9.652
76.166
-12.437
16.118
-4.918
-34.050
38.195
7.709
13.713
Net Profit/Loss - EUR
19.149
-12.389
73.275
-15.356
12.801
-7.806
-35.278
37.137
6.567
10.856
Employees
1
2
4
2
1
1
1
0
1
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 decreased by -14.7%, from 112.263 euro in the year 2023, to 95.214 euro in 2024.
The Net Profit increased by 4.326 euro, from 6.567 euro in 2023, to 10.856 in the last year.
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Financial Reports - Ma. T. & R. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ma. T. & R. Srl - CUI 25951400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.035
32.975
26.573
19.364
12.554
6.832
7.159
6.870
2.365
2.791
Current Assets
48.755
32.213
105.004
68.573
93.013
105.771
45.541
103.117
102.067
82.313
Inventories
0
0
2.944
2.867
3.520
4.356
3.388
4.792
7.182
7.142
Receivables
31.878
17.106
44.924
30.925
43.009
40.595
15.993
41.494
15.313
53.067
Cash
16.877
15.107
57.136
34.781
46.484
60.821
26.161
56.831
79.572
22.104
Shareholders Funds
40.238
27.439
100.249
68.541
80.148
70.822
24.129
61.340
63.665
71.869
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
11.610
45.984
37.512
24.131
28.173
43.301
30.073
50.375
42.940
13.676
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.313 euro in 2024 which includes Inventories of
7.142 euro, Receivables of
53.067 euro and cash availability of
22.104 euro.
The company's Equity was valued at
71.869 euro, while total Liabilities amounted to
13.676 euro.
Equity increased by 8.560 euro, from 63.665 euro in 2023, to 71.869 in 2024.
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