Financial results - MAT BAR SRL

Financial Summary - Mat Bar Srl
Unique identification code: 1147787
Registration number: J1991002193100
Nace: 6820
Sales - Ron
10.295
Net Profit - Ron
6.759
Employees
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Company Mat Bar Srl with Fiscal Code 1147787 recorded a turnover of 2024 of 10.295, with a net profit of 6.759 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.663 10.131 10.234 10.524 10.401 8.581 10.373 10.406 10.589 10.295
Total Income - EUR 9.663 10.131 10.234 10.524 10.401 8.581 10.373 10.406 10.589 10.295
Total Expenses - EUR 7.626 6.235 6.954 7.308 7.745 7.681 3.659 2.439 2.575 2.428
Gross Profit/Loss - EUR 2.037 3.896 3.280 3.216 2.656 900 6.714 7.967 8.014 7.867
Net Profit/Loss - EUR 1.747 3.693 3.177 3.110 2.552 820 6.409 7.699 6.796 6.759
Employees 2 1 1 1 1 1 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 decreased by -2.2%, from 10.589 euro in the year 2023, to 10.295 euro in 2024. The Net Profit increased by 2 euro, from 6.796 euro in 2023, to 6.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAT BAR SRL

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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 - Mat Bar Srl - CUI 1147787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 1.067 814 583 340 151 62 18 18 18
Current Assets 21.604 24.732 27.738 30.534 32.278 32.824 38.693 46.285 9.262 13.592
Inventories 0 0 0 0 4.966 4.873 4.764 4.779 4.765 4.738
Receivables 46 46 53 42 288 0 38 6 2.331 9
Cash 21.558 24.686 27.685 30.492 27.024 27.952 33.890 41.499 2.166 8.845
Shareholders Funds 21.339 24.814 27.572 30.176 32.144 32.355 38.046 45.863 7.540 11.946
Social Capital 329 326 320 314 308 302 296 297 296 294
Debts 946 985 980 942 474 620 709 440 1.739 1.665
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.592 euro in 2024 which includes Inventories of 4.738 euro, Receivables of 9 euro and cash availability of 8.845 euro.
The company's Equity was valued at 11.946 euro, while total Liabilities amounted to 1.665 euro. Equity increased by 4.447 euro, from 7.540 euro in 2023, to 11.946 in 2024.

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